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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 | 83 212.00 | 64 121.00 | 19 091.00 | 83 212.00 |
040 Financial Assets | 281.00 | | 281.00 | 281.00 |
044 Total Fixed Assets | 83 493.00 | 64 121.00 | 19 372.00 | 83 493.00 |
050 Raw materials, supplies, in progress | 2 724.00 | | 2 724.00 | 2 724.00 |
064 Advances and down payments on orders | 2 491.00 | | 2 491.00 | 2 491.00 |
068 Receivables – Trade and related accounts | 31 198.00 | | 31 198.00 | 31 198.00 |
072 Receivables – Other | 12 097.00 | | 12 097.00 | 12 097.00 |
080 Sellable securities | 82 644.00 | | 82 644.00 | 82 644.00 |
084 Cash | 64 727.00 | | 64 727.00 | 64 727.00 |
096 Total Current Assets + Prepaid Expenses | 195 881.00 | | 195 881.00 | 195 881.00 |
110 Total Assets | 279 374.00 | 64 121.00 | 215 253.00 | 279 374.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 2 983.00 | |
134 Retained Earnings | | | 119 600.00 | |
136 Profit for the Year | | | 4 491.00 | |
142 Total Equity - Total I | | | 143 843.00 | |
156 Loans and similar debts | | | 11 620.00 | |
164 Advances and down payments received on current orders | | | 2 376.00 | |
166 Suppliers and related accounts | | | 42 820.00 | |
172 Other debts | | | 14 594.00 | |
176 Total debts | | | 71 411.00 | |
180 Liabilities Total | | | 215 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 550.00 | |
195 Of which payables due in more than one year | | | 8 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 540.00 | | | 348 540.00 |
226 Operating subsidies received | 1 267.00 | | | 1 267.00 |
230 Other income | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 350 023.00 | | | 350 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 879.00 | | | 160 879.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | | | 270.00 |
242 Other external expenses | 48 280.00 | | | 48 280.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 2 649.00 | | | 2 649.00 |
250 Staff compensation | 88 046.00 | | | 88 046.00 |
252 Social security contributions | 45 356.00 | | | 45 356.00 |
254 Depreciation and amortization | 1 378.00 | | | 1 378.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 346 606.00 | | | 346 606.00 |
270 Operating profit | 3 417.00 | | | 3 417.00 |
280 Financial income | 1 118.00 | | | 1 118.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | 4 491.00 | | | 4 491.00 |
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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 | 14 550.00 | | | 14 550.00 |
490 Total Fixed Assets (Gross Value) | 68 943.00 | | | 68 943.00 |
492 Total Fixed Assets (Increases) | 14 550.00 | | | 14 550.00 |
494 Total Fixed Assets (Decreases) | 10 245.00 | | | 10 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 084.00 | | | 33 084.00 |
378 Amount of deductible VAT on goods and services | 37 588.00 | | | 37 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
