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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 | 16 628.00 | 15 078.00 | 1 549.00 | 16 628.00 |
044 Total Fixed Assets | 16 628.00 | 15 078.00 | 1 549.00 | 16 628.00 |
050 Raw materials, supplies, in progress | 974.00 | | 974.00 | 974.00 |
068 Receivables – Trade and related accounts | 35 783.00 | | 35 783.00 | 35 783.00 |
072 Receivables – Other | 949.00 | | 949.00 | 949.00 |
084 Cash | 24 719.00 | | 24 719.00 | 24 719.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 62 625.00 | | 62 625.00 | 62 625.00 |
110 Total Assets | 79 253.00 | 15 078.00 | 64 175.00 | 79 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 775.00 | |
136 Profit for the Year | | | 8 046.00 | |
142 Total Equity - Total I | | | 40 921.00 | |
156 Loans and similar debts | | | 8 039.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 693.00 | |
172 Other debts | | | 12 522.00 | |
176 Total debts | | | 23 253.00 | |
180 Liabilities Total | | | 64 175.00 | |
195 Of which payables due in more than one year | | | 5 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 400.00 | 115 916.00 | | 116 400.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 34.00 | 304.00 | | 34.00 |
232 Total operating income excluding VAT | 119 434.00 | 116 220.00 | | 119 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 177.00 | 20 026.00 | | 23 177.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | 164.00 | | -120.00 |
242 Other external expenses | 21 088.00 | 19 964.00 | | 21 088.00 |
244 Taxes, duties and similar payments | 702.00 | 3 477.00 | | 702.00 |
250 Staff compensation | 49 816.00 | 53 446.00 | | 49 816.00 |
252 Social security contributions | 11 741.00 | 12 238.00 | | 11 741.00 |
254 Depreciation and amortization | 3 326.00 | 3 326.00 | | 3 326.00 |
262 Other expenses | 1 448.00 | 3.00 | | 1 448.00 |
264 Total operating expenses | 111 178.00 | 112 643.00 | | 111 178.00 |
270 Operating profit | 8 256.00 | 3 576.00 | | 8 256.00 |
294 Financial expenses | 186.00 | 168.00 | | 186.00 |
300 Exceptional expenses | | 77.00 | | |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 8 046.00 | 3 332.00 | | 8 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 628.00 | | | 16 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 297.00 | | | 11 297.00 |
378 Amount of deductible VAT on goods and services | 7 424.00 | | | 7 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
