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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 | 653.00 | 653.00 | | 653.00 |
028 Tangible Assets | 15 074.00 | 6 026.00 | 9 048.00 | 15 074.00 |
040 Financial Assets | 13 097.00 | | 13 097.00 | 13 097.00 |
044 Total Fixed Assets | 28 821.00 | 6 676.00 | 22 145.00 | 28 821.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 64 640.00 | 9 890.00 | 54 749.00 | 64 640.00 |
072 Receivables – Other | 19 470.00 | | 19 470.00 | 19 470.00 |
080 Sellable securities | 151.00 | | 151.00 | 151.00 |
084 Cash | 43 294.00 | | 43 294.00 | 43 294.00 |
092 Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
096 Total Current Assets + Prepaid Expenses | 90 005.00 | 9 890.00 | 80 115.00 | 90 005.00 |
110 Total Assets | 118 825.00 | 16 566.00 | 102 259.00 | 118 825.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 2 754.00 | |
136 Profit for the Year | | | 28 971.00 | |
140 Regulated Provisions | | | 21 989.00 | |
142 Total Equity - Total I | | | 63 714.00 | |
154 Provisions for risks and charges - Total II | | | 1 546.00 | |
156 Loans and similar debts | | | 622.00 | |
164 Advances and down payments received on current orders | | | 4 362.00 | |
166 Suppliers and related accounts | | | 10 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 380.00 | | |
172 Other debts | | | 21 680.00 | |
176 Total debts | | | 37 000.00 | |
180 Liabilities Total | | | 102 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 522.00 | |
195 Of which payables due in more than one year | | | 70 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 841.00 | | | 101 841.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
226 Operating subsidies received | 248.00 | | | 248.00 |
230 Other income | 2 621.00 | | | 2 621.00 |
232 Total operating income excluding VAT | 102 090.00 | | | 102 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 670.00 | | | 13 670.00 |
242 Other external expenses | 33 436.00 | | | 33 436.00 |
244 Taxes, duties and similar payments | 40.00 | | | 40.00 |
250 Staff compensation | 11 100.00 | | | 11 100.00 |
252 Social security contributions | 103.00 | | | 103.00 |
254 Depreciation and amortization | 2 182.00 | | | 2 182.00 |
256 Provisions | 946.00 | | | 946.00 |
262 Other expenses | 1 267.00 | | | 1 267.00 |
264 Total operating expenses | 62 744.00 | | | 62 744.00 |
270 Operating profit | 39 346.00 | | | 39 346.00 |
280 Financial income | -2.00 | | | -2.00 |
290 Exceptional income | 4 486.00 | | | 4 486.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 11 601.00 | | | 11 601.00 |
306 Income tax's | 3 162.00 | | | 3 162.00 |
310 Profit or loss | 28 971.00 | | | 28 971.00 |
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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 | 2 922.00 | | | 2 922.00 |
482 INCREASES Financial Assets | 4 600.00 | | | 4 600.00 |
484 DECREASES Financial Assets | 6 554.00 | | | 6 554.00 |
490 Total Fixed Assets (Gross Value) | 27 852.00 | | | 27 852.00 |
492 Total Fixed Assets (Increases) | 7 522.00 | | | 7 522.00 |
494 Total Fixed Assets (Decreases) | 6 554.00 | | | 6 554.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 599.00 | | | 1 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 692.00 | | | 6 692.00 |
378 Amount of deductible VAT on goods and services | 1 641.00 | | | 1 641.00 |
622 INCREASES Provisions for risks and charges | 946.00 | | | 946.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 890.00 | | | 890.00 |
682 INCREASES Total Statement of Provisions | 946.00 | | | 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
