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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 | 68 815.00 | 31 846.00 | 36 969.00 | 68 815.00 |
040 Financial Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
044 Total Fixed Assets | 70 405.00 | 31 846.00 | 38 559.00 | 70 405.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 138 848.00 | 44 056.00 | 94 791.00 | 138 848.00 |
072 Receivables – Other | 17 673.00 | | 17 673.00 | 17 673.00 |
084 Cash | 181 096.00 | | 181 096.00 | 181 096.00 |
092 Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
096 Total Current Assets + Prepaid Expenses | 340 836.00 | 44 056.00 | 296 780.00 | 340 836.00 |
110 Total Assets | 411 241.00 | 75 902.00 | 335 339.00 | 411 241.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 221 995.00 | |
136 Profit for the Year | | | 35 900.00 | |
142 Total Equity - Total I | | | 263 395.00 | |
164 Advances and down payments received on current orders | | | 7 410.00 | |
166 Suppliers and related accounts | | | 15 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 205.00 | | |
172 Other debts | | | 49 256.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 71 944.00 | |
180 Liabilities Total | | | 335 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 418.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 372 726.00 | 447 669.00 | | 372 726.00 |
226 Operating subsidies received | 2 312.00 | | | 2 312.00 |
230 Other income | 8 957.00 | 44 907.00 | | 8 957.00 |
232 Total operating income excluding VAT | 383 995.00 | 492 575.00 | | 383 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 993.00 | 40 902.00 | | 52 993.00 |
242 Other external expenses | 140 535.00 | 155 366.00 | | 140 535.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 2 562.00 | 8 340.00 | | 2 562.00 |
250 Staff compensation | 116 621.00 | 110 218.00 | | 116 621.00 |
252 Social security contributions | 10 389.00 | 50 406.00 | | 10 389.00 |
254 Depreciation and amortization | 5 737.00 | 2 799.00 | | 5 737.00 |
256 Provisions | 7 975.00 | | | 7 975.00 |
262 Other expenses | 45.00 | 45 618.00 | | 45.00 |
264 Total operating expenses | 336 856.00 | 413 648.00 | | 336 856.00 |
270 Operating profit | 47 138.00 | 78 928.00 | | 47 138.00 |
290 Exceptional income | 152.00 | 160.00 | | 152.00 |
300 Exceptional expenses | 2 832.00 | 429.00 | | 2 832.00 |
306 Income tax's | 8 559.00 | 17 680.00 | | 8 559.00 |
310 Profit or loss | 35 900.00 | 60 979.00 | | 35 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | | | 7 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 001.00 | | | 25 001.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 37 487.00 | | | 37 487.00 |
492 Total Fixed Assets (Increases) | 34 418.00 | | | 34 418.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 722.00 | | | 58 722.00 |
378 Amount of deductible VAT on goods and services | 17 325.00 | | | 17 325.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 975.00 | | | 7 975.00 |
682 INCREASES Total Statement of Provisions | 7 975.00 | | | 7 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
