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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 634.00 | 5 031.00 | 7 603.00 | 12 634.00 |
040 Financial Assets | 2 486.00 | | 2 486.00 | 2 486.00 |
044 Total Fixed Assets | 15 120.00 | 5 031.00 | 10 089.00 | 15 120.00 |
064 Advances and down payments on orders | 62 102.00 | | 62 102.00 | 62 102.00 |
068 Receivables – Trade and related accounts | 72 727.00 | | 72 727.00 | 72 727.00 |
072 Receivables – Other | 7 614.00 | | 7 614.00 | 7 614.00 |
084 Cash | 35 206.00 | | 35 206.00 | 35 206.00 |
092 Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
096 Total Current Assets + Prepaid Expenses | 182 604.00 | | 182 604.00 | 182 604.00 |
110 Total Assets | 197 724.00 | 5 031.00 | 192 693.00 | 197 724.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 59 690.00 | |
136 Profit for the Year | | | -19 324.00 | |
142 Total Equity - Total I | | | 48 837.00 | |
156 Loans and similar debts | | | 70 000.00 | |
164 Advances and down payments received on current orders | | | 19 782.00 | |
166 Suppliers and related accounts | | | 10 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 43 295.00 | |
176 Total debts | | | 143 856.00 | |
180 Liabilities Total | | | 192 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 655.00 | | | 27 655.00 |
218 Production of services sold - France | 321 707.00 | 240 716.00 | | 321 707.00 |
226 Operating subsidies received | 12 548.00 | 13 858.00 | | 12 548.00 |
230 Other income | 5 329.00 | 4 880.00 | | 5 329.00 |
232 Total operating income excluding VAT | 367 238.00 | 259 455.00 | | 367 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 879.00 | 7 119.00 | | 37 879.00 |
242 Other external expenses | 73 767.00 | 70 164.00 | | 73 767.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 14 049.00 | 8 384.00 | | 14 049.00 |
250 Staff compensation | 203 493.00 | 159 220.00 | | 203 493.00 |
252 Social security contributions | 41 141.00 | 25 612.00 | | 41 141.00 |
254 Depreciation and amortization | 6 086.00 | 8 385.00 | | 6 086.00 |
262 Other expenses | 867.00 | 280.00 | | 867.00 |
264 Total operating expenses | 377 282.00 | 279 163.00 | | 377 282.00 |
270 Operating profit | -10 043.00 | -19 709.00 | | -10 043.00 |
290 Exceptional income | 19 007.00 | 828.00 | | 19 007.00 |
294 Financial expenses | 287.00 | 157.00 | | 287.00 |
300 Exceptional expenses | 28 000.00 | 195.00 | | 28 000.00 |
306 Income tax's | | -547.00 | | |
310 Profit or loss | -19 324.00 | -18 685.00 | | -19 324.00 |
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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 | 429.00 | | | 429.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 755.00 | | | 755.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 376.00 | | | 1 376.00 |
482 INCREASES Financial Assets | 619.00 | | | 619.00 |
484 DECREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 51 438.00 | | | 51 438.00 |
492 Total Fixed Assets (Increases) | 3 179.00 | | | 3 179.00 |
494 Total Fixed Assets (Decreases) | 39 497.00 | | | 39 497.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 669.00 | | | 27 669.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 007.00 | | | 19 007.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 662.00 | | | -8 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 501.00 | | | 1 501.00 |
378 Amount of deductible VAT on goods and services | 7 731.00 | | | 7 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
