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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 | 17 753.00 | 15 422.00 | 2 331.00 | 17 753.00 |
044 Total Fixed Assets | 17 753.00 | 15 422.00 | 2 331.00 | 17 753.00 |
050 Raw materials, supplies, in progress | 1 982.00 | | 1 982.00 | 1 982.00 |
068 Receivables – Trade and related accounts | 13 295.00 | | 13 295.00 | 13 295.00 |
072 Receivables – Other | 361.00 | | 361.00 | 361.00 |
084 Cash | 19 302.00 | | 19 302.00 | 19 302.00 |
096 Total Current Assets + Prepaid Expenses | 34 940.00 | | 34 940.00 | 34 940.00 |
110 Total Assets | 52 693.00 | 15 422.00 | 37 271.00 | 52 693.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 205.00 | |
134 Retained Earnings | | | 3 900.00 | |
136 Profit for the Year | | | 5 857.00 | |
142 Total Equity - Total I | | | 14 963.00 | |
164 Advances and down payments received on current orders | | | 5 180.00 | |
166 Suppliers and related accounts | | | 7 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 878.00 | | |
172 Other debts | | | 9 195.00 | |
176 Total debts | | | 22 308.00 | |
180 Liabilities Total | | | 37 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 191.00 | | | 97 191.00 |
222 Inventory production | 1 982.00 | | | 1 982.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 105 182.00 | | | 105 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 757.00 | | | 33 757.00 |
242 Other external expenses | 11 939.00 | | | 11 939.00 |
244 Taxes, duties and similar payments | 2 549.00 | | | 2 549.00 |
250 Staff compensation | 36 652.00 | | | 36 652.00 |
252 Social security contributions | 13 286.00 | | | 13 286.00 |
254 Depreciation and amortization | 3 456.00 | | | 3 456.00 |
264 Total operating expenses | 101 638.00 | | | 101 638.00 |
270 Operating profit | 3 544.00 | | | 3 544.00 |
290 Exceptional income | 2 318.00 | | | 2 318.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | 5 857.00 | | | 5 857.00 |
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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 | 701.00 | | | 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 16 086.00 | | | 16 086.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 963.00 | | | 10 963.00 |
378 Amount of deductible VAT on goods and services | 7 640.00 | | | 7 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
