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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 | 30 862.00 | 30 862.00 | | 30 862.00 |
044 Total Fixed Assets | 30 862.00 | 30 862.00 | | 30 862.00 |
050 Raw materials, supplies, in progress | 8 091.00 | | 8 091.00 | 8 091.00 |
060 Merchandise inventory | 705.00 | | 705.00 | 705.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 191.00 | | 3 191.00 | 3 191.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
080 Sellable securities | 21 225.00 | | 21 225.00 | 21 225.00 |
084 Cash | 24 920.00 | | 24 920.00 | 24 920.00 |
092 Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
096 Total Current Assets + Prepaid Expenses | 60 155.00 | | 60 155.00 | 60 155.00 |
110 Total Assets | 91 017.00 | 30 862.00 | 60 155.00 | 91 017.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 918.00 | |
136 Profit for the Year | | | 1 031.00 | |
142 Total Equity - Total I | | | 21 333.00 | |
156 Loans and similar debts | | | 17 598.00 | |
164 Advances and down payments received on current orders | | | 4 613.00 | |
166 Suppliers and related accounts | | | 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 549.00 | | |
172 Other debts | | | 16 061.00 | |
176 Total debts | | | 38 821.00 | |
180 Liabilities Total | | | 60 155.00 | |
195 Of which payables due in more than one year | | | 12 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 288.00 | 110 646.00 | | 140 288.00 |
222 Inventory production | 266.00 | 1 168.00 | | 266.00 |
226 Operating subsidies received | | 13 558.00 | | |
230 Other income | 600.00 | 1.00 | | 600.00 |
232 Total operating income excluding VAT | 141 154.00 | 125 372.00 | | 141 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 910.00 | 3 941.00 | | 3 910.00 |
240 Inventory changes (raw materials and supplies) | 183.00 | 383.00 | | 183.00 |
242 Other external expenses | 26 612.00 | 27 222.00 | | 26 612.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 5 552.00 | 4 350.00 | | 5 552.00 |
250 Staff compensation | 77 164.00 | 69 214.00 | | 77 164.00 |
252 Social security contributions | 27 118.00 | 17 885.00 | | 27 118.00 |
254 Depreciation and amortization | | 19.00 | | |
264 Total operating expenses | 140 539.00 | 123 015.00 | | 140 539.00 |
270 Operating profit | 615.00 | 2 357.00 | | 615.00 |
280 Financial income | 23.00 | 21.00 | | 23.00 |
290 Exceptional income | 646.00 | | | 646.00 |
294 Financial expenses | 253.00 | 90.00 | | 253.00 |
310 Profit or loss | 1 031.00 | 2 288.00 | | 1 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 862.00 | | | 30 862.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
