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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 | 149 867.00 | 134 835.00 | 15 031.00 | 149 867.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 149 917.00 | 134 835.00 | 15 081.00 | 149 917.00 |
050 Raw materials, supplies, in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 24 596.00 | | 24 596.00 | 24 596.00 |
084 Cash | 4 882.00 | | 4 882.00 | 4 882.00 |
092 Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
096 Total Current Assets + Prepaid Expenses | 39 648.00 | | 39 648.00 | 39 648.00 |
110 Total Assets | 189 565.00 | 134 835.00 | 54 730.00 | 189 565.00 |
120 Share or Individual Capital | | | 4 700.00 | |
126 Legal Reserve | | | 470.00 | |
132 Other Reserves | | | 1 899.00 | |
134 Retained Earnings | | | -5 792.00 | |
136 Profit for the Year | | | 7 776.00 | |
142 Total Equity - Total I | | | 9 053.00 | |
156 Loans and similar debts | | | 24 612.00 | |
164 Advances and down payments received on current orders | | | 16 788.00 | |
166 Suppliers and related accounts | | | 2 992.00 | |
172 Other debts | | | 1 284.00 | |
176 Total debts | | | 45 677.00 | |
180 Liabilities Total | | | 54 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 343.00 | |
199 Of which current accounts of debit partners | | | 15 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 964.00 | 92 734.00 | | 90 964.00 |
226 Operating subsidies received | 16 377.00 | | | 16 377.00 |
232 Total operating income excluding VAT | 107 341.00 | 92 734.00 | | 107 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 573.00 | 27 839.00 | | 30 573.00 |
240 Inventory changes (raw materials and supplies) | 853.00 | 1 900.00 | | 853.00 |
242 Other external expenses | 53 628.00 | 59 120.00 | | 53 628.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 4 764.00 | 5 721.00 | | 4 764.00 |
252 Social security contributions | 2 406.00 | 2 396.00 | | 2 406.00 |
254 Depreciation and amortization | 6 908.00 | 6 374.00 | | 6 908.00 |
262 Other expenses | | 133.00 | | |
264 Total operating expenses | 99 132.00 | 103 483.00 | | 99 132.00 |
270 Operating profit | 8 209.00 | -10 749.00 | | 8 209.00 |
294 Financial expenses | 168.00 | 199.00 | | 168.00 |
300 Exceptional expenses | 265.00 | 302.00 | | 265.00 |
310 Profit or loss | 7 776.00 | -11 251.00 | | 7 776.00 |
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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 | 449.00 | | | 449.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 995.00 | | | 1 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 146 574.00 | | | 146 574.00 |
492 Total Fixed Assets (Increases) | 3 343.00 | | | 3 343.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
