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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 | 28 437.00 | 24 763.00 | 3 674.00 | 28 437.00 |
044 Total Fixed Assets | 28 437.00 | 24 763.00 | 3 674.00 | 28 437.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 25 593.00 | 225.00 | 25 368.00 | 25 593.00 |
072 Receivables – Other | 22 293.00 | | 22 293.00 | 22 293.00 |
084 Cash | 6 384.00 | | 6 384.00 | 6 384.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 54 354.00 | 225.00 | 54 129.00 | 54 354.00 |
110 Total Assets | 82 791.00 | 24 988.00 | 57 803.00 | 82 791.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 643.00 | |
132 Other Reserves | | | 3 477.00 | |
136 Profit for the Year | | | 8 669.00 | |
142 Total Equity - Total I | | | 16 789.00 | |
156 Loans and similar debts | | | 27 776.00 | |
164 Advances and down payments received on current orders | | | 540.00 | |
166 Suppliers and related accounts | | | 2 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 10 535.00 | |
176 Total debts | | | 41 013.00 | |
180 Liabilities Total | | | 57 803.00 | |
195 Of which payables due in more than one year | | | 23 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 105 575.00 | 88 611.00 | | 105 575.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 11 778.00 | 1 113.00 | | 11 778.00 |
232 Total operating income excluding VAT | 120 353.00 | 89 724.00 | | 120 353.00 |
242 Other external expenses | 28 719.00 | 32 806.00 | | 28 719.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 1 562.00 | 1 937.00 | | 1 562.00 |
250 Staff compensation | 38 108.00 | 48 007.00 | | 38 108.00 |
252 Social security contributions | 16 037.00 | 19 623.00 | | 16 037.00 |
254 Depreciation and amortization | 15 161.00 | 3 337.00 | | 15 161.00 |
262 Other expenses | 11 804.00 | 2 255.00 | | 11 804.00 |
264 Total operating expenses | 111 389.00 | 107 965.00 | | 111 389.00 |
270 Operating profit | 8 964.00 | -18 242.00 | | 8 964.00 |
290 Exceptional income | | 4 935.00 | | |
294 Financial expenses | 227.00 | 207.00 | | 227.00 |
300 Exceptional expenses | 200.00 | 7 915.00 | | 200.00 |
306 Income tax's | -132.00 | | | -132.00 |
310 Profit or loss | 8 669.00 | -21 429.00 | | 8 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 880.00 | | | 1 880.00 |
490 Total Fixed Assets (Gross Value) | 34 675.00 | | | 34 675.00 |
494 Total Fixed Assets (Decreases) | 6 239.00 | | | 6 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 429.00 | | | 12 429.00 |
378 Amount of deductible VAT on goods and services | 1 873.00 | | | 1 873.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 778.00 | | | 11 778.00 |
684 DECREASES in Total Provisions Statement | 11 778.00 | | | 11 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
