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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 299.00 | 1 095.00 | 3 204.00 | 4 299.00 |
028 Tangible Assets | 29 250.00 | 4 212.00 | 25 038.00 | 29 250.00 |
040 Financial Assets | 3 140.00 | | 3 140.00 | 3 140.00 |
044 Total Fixed Assets | 36 689.00 | 5 307.00 | 31 382.00 | 36 689.00 |
064 Advances and down payments on orders | 80 825.00 | | 80 825.00 | 80 825.00 |
068 Receivables – Trade and related accounts | 74 774.00 | | 74 774.00 | 74 774.00 |
072 Receivables – Other | 48 734.00 | | 48 734.00 | 48 734.00 |
084 Cash | 193 039.00 | | 193 039.00 | 193 039.00 |
096 Total Current Assets + Prepaid Expenses | 397 373.00 | | 397 373.00 | 397 373.00 |
110 Total Assets | 434 062.00 | 5 307.00 | 428 755.00 | 434 062.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 21 849.00 | |
136 Profit for the Year | | | 7 035.00 | |
142 Total Equity - Total I | | | 45 383.00 | |
156 Loans and similar debts | | | 120 045.00 | |
164 Advances and down payments received on current orders | | | 155 027.00 | |
166 Suppliers and related accounts | | | 15 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 792.00 | | |
172 Other debts | | | 92 393.00 | |
176 Total debts | | | 383 372.00 | |
180 Liabilities Total | | | 428 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 015.00 | |
195 Of which payables due in more than one year | | | 116 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 413 201.00 | 474 026.00 | | 413 201.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 4 848.00 | 10 000.00 | | 4 848.00 |
232 Total operating income excluding VAT | 448 050.00 | 484 026.00 | | 448 050.00 |
238 Purchases of raw materials and other supplies (including royalties | | 26.00 | | |
242 Other external expenses | 372 842.00 | 405 399.00 | | 372 842.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 699.00 | 284.00 | | 699.00 |
250 Staff compensation | 49 130.00 | 25 755.00 | | 49 130.00 |
252 Social security contributions | 13 646.00 | 18 223.00 | | 13 646.00 |
254 Depreciation and amortization | 3 442.00 | 1 865.00 | | 3 442.00 |
262 Other expenses | 419.00 | | | 419.00 |
264 Total operating expenses | 440 177.00 | 451 552.00 | | 440 177.00 |
270 Operating profit | 7 872.00 | 32 474.00 | | 7 872.00 |
290 Exceptional income | | 2 188.00 | | |
294 Financial expenses | 838.00 | 337.00 | | 838.00 |
306 Income tax's | | 5 149.00 | | |
310 Profit or loss | 7 035.00 | 29 177.00 | | 7 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 299.00 | | | 4 299.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 368.00 | | | 21 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 208.00 | | | 3 208.00 |
482 INCREASES Financial Assets | 3 140.00 | | | 3 140.00 |
490 Total Fixed Assets (Gross Value) | 4 674.00 | | | 4 674.00 |
492 Total Fixed Assets (Increases) | 32 015.00 | | | 32 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 693.00 | | | 13 693.00 |
378 Amount of deductible VAT on goods and services | 3 001.00 | | | 3 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
