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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 29 105.00 | 18 185.00 | 10 920.00 | 29 105.00 |
040 Financial Assets | 12 486.00 | | 12 486.00 | 12 486.00 |
044 Total Fixed Assets | 41 592.00 | 18 185.00 | 23 407.00 | 41 592.00 |
050 Raw materials, supplies, in progress | 9 358.00 | | 9 358.00 | 9 358.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 18 416.00 | | 18 416.00 | 18 416.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 165 995.00 | | 165 995.00 | 165 995.00 |
092 Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
096 Total Current Assets + Prepaid Expenses | 198 410.00 | | 198 410.00 | 198 410.00 |
110 Total Assets | 240 002.00 | 18 185.00 | 221 817.00 | 240 002.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 13 112.00 | |
134 Retained Earnings | | | 2 364.00 | |
136 Profit for the Year | | | 17 918.00 | |
142 Total Equity - Total I | | | 37 794.00 | |
156 Loans and similar debts | | | 151 861.00 | |
166 Suppliers and related accounts | | | 4 414.00 | |
172 Other debts | | | 27 748.00 | |
176 Total debts | | | 184 023.00 | |
180 Liabilities Total | | | 221 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 466.00 | |
195 Of which payables due in more than one year | | | 6 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 703.00 | | | 3 703.00 |
210 Sales of goods - France | 3 703.00 | | | 3 703.00 |
218 Production of services sold - France | 481 785.00 | | | 481 785.00 |
226 Operating subsidies received | 12 788.00 | | | 12 788.00 |
230 Other income | 557.00 | | | 557.00 |
232 Total operating income excluding VAT | 498 833.00 | | | 498 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 022.00 | | | 15 022.00 |
240 Inventory changes (raw materials and supplies) | -4 346.00 | | | -4 346.00 |
242 Other external expenses | 308 226.00 | | | 308 226.00 |
243 (including business tax) | -48 421.00 | | | -48 421.00 |
244 Taxes, duties and similar payments | 9 874.00 | | | 9 874.00 |
250 Staff compensation | 122 877.00 | | | 122 877.00 |
252 Social security contributions | 19 406.00 | | | 19 406.00 |
254 Depreciation and amortization | 5 848.00 | | | 5 848.00 |
262 Other expenses | 2 644.00 | | | 2 644.00 |
264 Total operating expenses | 479 551.00 | | | 479 551.00 |
270 Operating profit | 19 283.00 | | | 19 283.00 |
280 Financial income | 320.00 | | | 320.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 17 918.00 | | | 17 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 816.00 | | | 1 816.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 42 789.00 | | | 42 789.00 |
492 Total Fixed Assets (Increases) | 2 466.00 | | | 2 466.00 |
494 Total Fixed Assets (Decreases) | 3 663.00 | | | 3 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 975.00 | | | 97 975.00 |
378 Amount of deductible VAT on goods and services | 19 418.00 | | | 19 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
