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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 | 7 727.00 | 5 679.00 | 2 047.00 | 7 727.00 |
040 Financial Assets | 4 294.00 | | 4 294.00 | 4 294.00 |
044 Total Fixed Assets | 12 021.00 | 5 679.00 | 6 341.00 | 12 021.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 30 062.00 | | 30 062.00 | 30 062.00 |
072 Receivables – Other | 19 906.00 | | 19 906.00 | 19 906.00 |
080 Sellable securities | 1 365.00 | | 1 365.00 | 1 365.00 |
084 Cash | 11 477.00 | | 11 477.00 | 11 477.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
110 Total Assets | 75 021.00 | 5 679.00 | 69 341.00 | 75 021.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -21 165.00 | |
136 Profit for the Year | | | 11 459.00 | |
142 Total Equity - Total I | | | -6 406.00 | |
156 Loans and similar debts | | | 27 643.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 422.00 | | |
172 Other debts | | | 42 266.00 | |
176 Total debts | | | 75 747.00 | |
180 Liabilities Total | | | 69 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 088.00 | 233 421.00 | | 188 088.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 501.00 | 106.00 | | 1 501.00 |
232 Total operating income excluding VAT | 189 589.00 | 236 527.00 | | 189 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 066.00 | 98 975.00 | | 68 066.00 |
242 Other external expenses | 69 817.00 | 121 583.00 | | 69 817.00 |
243 (including business tax) | 2 161.00 | | | 2 161.00 |
244 Taxes, duties and similar payments | 4 944.00 | 4 302.00 | | 4 944.00 |
250 Staff compensation | 22 595.00 | 31 365.00 | | 22 595.00 |
252 Social security contributions | 10 036.00 | 13 005.00 | | 10 036.00 |
254 Depreciation and amortization | 2 587.00 | 3 518.00 | | 2 587.00 |
262 Other expenses | 10.00 | 12 135.00 | | 10.00 |
264 Total operating expenses | 178 055.00 | 284 883.00 | | 178 055.00 |
270 Operating profit | 11 534.00 | -48 356.00 | | 11 534.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 58.00 | 929.00 | | 58.00 |
310 Profit or loss | 11 459.00 | -49 285.00 | | 11 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 13 334.00 | | | 13 334.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
494 Total Fixed Assets (Decreases) | 1 317.00 | | | 1 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 456.00 | | | 19 456.00 |
378 Amount of deductible VAT on goods and services | 20 360.00 | | | 20 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
