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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 | 43 497.00 | 19 107.00 | 24 390.00 | 43 497.00 |
044 Total Fixed Assets | 43 497.00 | 19 107.00 | 24 390.00 | 43 497.00 |
064 Advances and down payments on orders | 2 467.00 | | 2 467.00 | 2 467.00 |
068 Receivables – Trade and related accounts | 146 574.00 | | 146 574.00 | 146 574.00 |
072 Receivables – Other | 53 384.00 | | 53 384.00 | 53 384.00 |
080 Sellable securities | 150 176.00 | | 150 176.00 | 150 176.00 |
084 Cash | 184 596.00 | | 184 596.00 | 184 596.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 537 198.00 | | 537 198.00 | 537 198.00 |
110 Total Assets | 580 696.00 | 19 107.00 | 561 589.00 | 580 696.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 288 810.00 | |
136 Profit for the Year | | | 22 159.00 | |
142 Total Equity - Total I | | | 313 169.00 | |
156 Loans and similar debts | | | 2 183.00 | |
164 Advances and down payments received on current orders | | | 17 982.00 | |
166 Suppliers and related accounts | | | 44 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 621.00 | | |
172 Other debts | | | 184 122.00 | |
176 Total debts | | | 248 420.00 | |
180 Liabilities Total | | | 561 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 000.00 | | | 15 000.00 |
218 Production of services sold - France | 689 201.00 | 690 337.00 | | 689 201.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 10.00 | 7.00 | | 10.00 |
232 Total operating income excluding VAT | 705 211.00 | 690 344.00 | | 705 211.00 |
234 Purchases of goods (including customs duties) | 1 503.00 | | | 1 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 198.00 | 23 150.00 | | 22 198.00 |
242 Other external expenses | 429 022.00 | 516 252.00 | | 429 022.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 13 549.00 | 292.00 | | 13 549.00 |
250 Staff compensation | 163 882.00 | 92 213.00 | | 163 882.00 |
252 Social security contributions | 37 888.00 | 27 580.00 | | 37 888.00 |
254 Depreciation and amortization | 6 823.00 | 5 394.00 | | 6 823.00 |
262 Other expenses | 37.00 | 30.00 | | 37.00 |
264 Total operating expenses | 674 901.00 | 664 911.00 | | 674 901.00 |
270 Operating profit | 30 310.00 | 25 434.00 | | 30 310.00 |
280 Financial income | 129.00 | 25.00 | | 129.00 |
290 Exceptional income | 432.00 | | | 432.00 |
294 Financial expenses | 2 093.00 | 1 685.00 | | 2 093.00 |
300 Exceptional expenses | 3 022.00 | 3 213.00 | | 3 022.00 |
306 Income tax's | 3 597.00 | 3 566.00 | | 3 597.00 |
310 Profit or loss | 22 159.00 | 16 995.00 | | 22 159.00 |
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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 | 1 555.00 | | | 1 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 486.00 | | | 2 486.00 |
490 Total Fixed Assets (Gross Value) | 41 951.00 | | | 41 951.00 |
492 Total Fixed Assets (Increases) | 4 040.00 | | | 4 040.00 |
494 Total Fixed Assets (Decreases) | 2 494.00 | | | 2 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 841.00 | | | 134 841.00 |
378 Amount of deductible VAT on goods and services | 16 915.00 | | | 16 915.00 |
