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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 | 25 385.00 | 13 827.00 | 11 558.00 | 25 385.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 25 400.00 | 13 827.00 | 11 573.00 | 25 400.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 78 297.00 | 7 340.00 | 70 957.00 | 78 297.00 |
072 Receivables – Other | 3 500.00 | | 3 500.00 | 3 500.00 |
092 Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
096 Total Current Assets + Prepaid Expenses | 83 493.00 | 7 340.00 | 76 153.00 | 83 493.00 |
110 Total Assets | 108 893.00 | 21 167.00 | 87 726.00 | 108 893.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 598.00 | |
136 Profit for the Year | | | 280.00 | |
142 Total Equity - Total I | | | 17 978.00 | |
156 Loans and similar debts | | | 14 367.00 | |
164 Advances and down payments received on current orders | | | 1 031.00 | |
166 Suppliers and related accounts | | | 15 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 067.00 | | |
172 Other debts | | | 38 463.00 | |
176 Total debts | | | 69 748.00 | |
180 Liabilities Total | | | 87 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
195 Of which payables due in more than one year | | | 10 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 750.00 | | | 177 750.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 5 906.00 | | | 5 906.00 |
232 Total operating income excluding VAT | 188 655.00 | | | 188 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 769.00 | | | 7 769.00 |
242 Other external expenses | 80 188.00 | | | 80 188.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 3 300.00 | | | 3 300.00 |
250 Staff compensation | 71 216.00 | | | 71 216.00 |
252 Social security contributions | 15 879.00 | | | 15 879.00 |
254 Depreciation and amortization | 3 799.00 | | | 3 799.00 |
256 Provisions | 213.00 | | | 213.00 |
262 Other expenses | 1 483.00 | | | 1 483.00 |
264 Total operating expenses | 183 847.00 | | | 183 847.00 |
270 Operating profit | 4 808.00 | | | 4 808.00 |
294 Financial expenses | 851.00 | | | 851.00 |
300 Exceptional expenses | 3 908.00 | | | 3 908.00 |
306 Income tax's | -230.00 | | | -230.00 |
310 Profit or loss | 280.00 | | | 280.00 |
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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 | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 24 633.00 | | | 24 633.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 309.00 | | | 32 309.00 |
378 Amount of deductible VAT on goods and services | 11 160.00 | | | 11 160.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 213.00 | | | 213.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 709.00 | | | 709.00 |
682 INCREASES Total Statement of Provisions | 213.00 | | | 213.00 |
684 DECREASES in Total Provisions Statement | 709.00 | | | 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
