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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 | 19 608.00 | 9 012.00 | 10 596.00 | 19 608.00 |
040 Financial Assets | 2 501.00 | | 2 501.00 | 2 501.00 |
044 Total Fixed Assets | 22 109.00 | 9 012.00 | 13 097.00 | 22 109.00 |
050 Raw materials, supplies, in progress | 12 466.00 | | 12 466.00 | 12 466.00 |
064 Advances and down payments on orders | 5 912.00 | | 5 912.00 | 5 912.00 |
068 Receivables – Trade and related accounts | 34 743.00 | | 34 743.00 | 34 743.00 |
072 Receivables – Other | 2 728.00 | | 2 728.00 | 2 728.00 |
084 Cash | 95 353.00 | | 95 353.00 | 95 353.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 151 248.00 | | 151 248.00 | 151 248.00 |
110 Total Assets | 173 357.00 | 9 012.00 | 164 345.00 | 173 357.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 68 088.00 | |
136 Profit for the Year | | | 11 461.00 | |
142 Total Equity - Total I | | | 81 548.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 1 063.00 | |
166 Suppliers and related accounts | | | 26 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 584.00 | | |
172 Other debts | | | 24 985.00 | |
176 Total debts | | | 82 797.00 | |
180 Liabilities Total | | | 164 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 574 451.00 | | | 574 451.00 |
222 Inventory production | -12 081.00 | | | -12 081.00 |
226 Operating subsidies received | 16 341.00 | | | 16 341.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 578 746.00 | | | 578 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 268.00 | | | 59 268.00 |
240 Inventory changes (raw materials and supplies) | -739.00 | | | -739.00 |
242 Other external expenses | 183 526.00 | | | 183 526.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 854.00 | | | 854.00 |
250 Staff compensation | 241 072.00 | | | 241 072.00 |
252 Social security contributions | 76 757.00 | | | 76 757.00 |
254 Depreciation and amortization | 4 512.00 | | | 4 512.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 565 411.00 | | | 565 411.00 |
270 Operating profit | 13 335.00 | | | 13 335.00 |
294 Financial expenses | 1 460.00 | | | 1 460.00 |
306 Income tax's | 414.00 | | | 414.00 |
310 Profit or loss | 11 461.00 | | | 11 461.00 |
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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 | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 20 709.00 | | | 20 709.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 947.00 | | | 5 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
