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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 608.00 | 608.00 | | 608.00 |
028 Tangible Assets | 14 744.00 | 10 355.00 | 4 389.00 | 14 744.00 |
044 Total Fixed Assets | 15 352.00 | 10 963.00 | 4 389.00 | 15 352.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 14 299.00 | | 14 299.00 | 14 299.00 |
072 Receivables – Other | 971.00 | | 971.00 | 971.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 18 912.00 | | 18 912.00 | 18 912.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 34 635.00 | | 34 635.00 | 34 635.00 |
110 Total Assets | 49 987.00 | 10 963.00 | 39 025.00 | 49 987.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 322.00 | |
136 Profit for the Year | | | 1 301.00 | |
142 Total Equity - Total I | | | 13 724.00 | |
166 Suppliers and related accounts | | | 14 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367.00 | | |
172 Other debts | | | 11 179.00 | |
176 Total debts | | | 25 301.00 | |
180 Liabilities Total | | | 39 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 930.00 | | | 108 930.00 |
226 Operating subsidies received | 5 281.00 | | | 5 281.00 |
230 Other income | 1 038.00 | | | 1 038.00 |
232 Total operating income excluding VAT | 115 249.00 | | | 115 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 291.00 | | | 26 291.00 |
242 Other external expenses | 34 307.00 | | | 34 307.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 307.00 | | | 1 307.00 |
24B (including equipment leasing) | 2 607.00 | | | 2 607.00 |
250 Staff compensation | 34 641.00 | | | 34 641.00 |
252 Social security contributions | 16 487.00 | | | 16 487.00 |
254 Depreciation and amortization | 1 216.00 | | | 1 216.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 114 262.00 | | | 114 262.00 |
270 Operating profit | 988.00 | | | 988.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 25.00 | | | 25.00 |
306 Income tax's | -213.00 | | | -213.00 |
310 Profit or loss | 1 301.00 | | | 1 301.00 |
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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 | 1 552.00 | | | 1 552.00 |
490 Total Fixed Assets (Gross Value) | 14 800.00 | | | 14 800.00 |
492 Total Fixed Assets (Increases) | 1 552.00 | | | 1 552.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 423.00 | | | 13 423.00 |
378 Amount of deductible VAT on goods and services | 8 973.00 | | | 8 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
