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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 | 108 580.00 | 62 022.00 | 46 558.00 | 108 580.00 |
040 Financial Assets | 894.00 | | 894.00 | 894.00 |
044 Total Fixed Assets | 109 473.00 | 62 022.00 | 47 452.00 | 109 473.00 |
064 Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 48 292.00 | | 48 292.00 | 48 292.00 |
072 Receivables – Other | 5 934.00 | | 5 934.00 | 5 934.00 |
084 Cash | 42 057.00 | | 42 057.00 | 42 057.00 |
092 Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
096 Total Current Assets + Prepaid Expenses | 99 009.00 | | 99 009.00 | 99 009.00 |
110 Total Assets | 208 483.00 | 62 022.00 | 146 461.00 | 208 483.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 51 302.00 | |
134 Retained Earnings | | | -23 778.00 | |
136 Profit for the Year | | | 259.00 | |
142 Total Equity - Total I | | | 28 334.00 | |
156 Loans and similar debts | | | 74 131.00 | |
164 Advances and down payments received on current orders | | | 954.00 | |
166 Suppliers and related accounts | | | 14 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 580.00 | | |
172 Other debts | | | 28 681.00 | |
176 Total debts | | | 118 127.00 | |
180 Liabilities Total | | | 146 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 139.00 | |
195 Of which payables due in more than one year | | | 19 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 778.00 | 217 061.00 | | 284 778.00 |
226 Operating subsidies received | 417.00 | 4 373.00 | | 417.00 |
230 Other income | 6 971.00 | 262.00 | | 6 971.00 |
232 Total operating income excluding VAT | 292 166.00 | 221 696.00 | | 292 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 080.00 | 74 629.00 | | 104 080.00 |
242 Other external expenses | 79 131.00 | 57 569.00 | | 79 131.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 4 971.00 | 3 724.00 | | 4 971.00 |
250 Staff compensation | 64 993.00 | 52 802.00 | | 64 993.00 |
252 Social security contributions | 19 264.00 | 13 436.00 | | 19 264.00 |
254 Depreciation and amortization | 18 373.00 | 17 662.00 | | 18 373.00 |
262 Other expenses | 10.00 | 522.00 | | 10.00 |
264 Total operating expenses | 290 823.00 | 220 343.00 | | 290 823.00 |
270 Operating profit | 1 343.00 | 1 353.00 | | 1 343.00 |
290 Exceptional income | | 100.00 | | |
294 Financial expenses | 966.00 | 1 289.00 | | 966.00 |
300 Exceptional expenses | 118.00 | 12.00 | | 118.00 |
310 Profit or loss | 259.00 | 152.00 | | 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 439.00 | | | 439.00 |
490 Total Fixed Assets (Gross Value) | 108 335.00 | | | 108 335.00 |
492 Total Fixed Assets (Increases) | 1 139.00 | | | 1 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 327.00 | | | 56 327.00 |
378 Amount of deductible VAT on goods and services | 31 851.00 | | | 31 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
