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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 | 21 652.00 | 21 652.00 | | 21 652.00 |
028 Tangible Assets | 95 842.00 | 78 404.00 | 17 438.00 | 95 842.00 |
040 Financial Assets | 444.00 | | 444.00 | 444.00 |
044 Total Fixed Assets | 117 939.00 | 100 057.00 | 17 882.00 | 117 939.00 |
064 Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
068 Receivables – Trade and related accounts | 6 290.00 | | 6 290.00 | 6 290.00 |
072 Receivables – Other | 5 943.00 | | 5 943.00 | 5 943.00 |
084 Cash | 114 901.00 | | 114 901.00 | 114 901.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 129 917.00 | | 129 917.00 | 129 917.00 |
110 Total Assets | 247 856.00 | 100 057.00 | 147 799.00 | 247 856.00 |
120 Share or Individual Capital | | | 39 637.00 | |
126 Legal Reserve | | | 3 965.00 | |
132 Other Reserves | | | 57 559.00 | |
134 Retained Earnings | | | 6 412.00 | |
136 Profit for the Year | | | 2 159.00 | |
142 Total Equity - Total I | | | 109 731.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 942.00 | | |
172 Other debts | | | 30 180.00 | |
176 Total debts | | | 38 068.00 | |
180 Liabilities Total | | | 147 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 877.00 | 18 688.00 | | 3 877.00 |
218 Production of services sold - France | 159 645.00 | 149 560.00 | | 159 645.00 |
230 Other income | 55.00 | 2 635.00 | | 55.00 |
232 Total operating income excluding VAT | 163 578.00 | 170 882.00 | | 163 578.00 |
234 Purchases of goods (including customs duties) | 5 596.00 | 16 499.00 | | 5 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 832.00 | 8 875.00 | | 7 832.00 |
242 Other external expenses | 99 348.00 | 77 273.00 | | 99 348.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 822.00 | 2 209.00 | | 1 822.00 |
250 Staff compensation | 31 093.00 | 32 402.00 | | 31 093.00 |
252 Social security contributions | 7 571.00 | 3 529.00 | | 7 571.00 |
254 Depreciation and amortization | 7 661.00 | 4 675.00 | | 7 661.00 |
262 Other expenses | 5.00 | 18.00 | | 5.00 |
264 Total operating expenses | 160 928.00 | 145 479.00 | | 160 928.00 |
270 Operating profit | 2 649.00 | 25 403.00 | | 2 649.00 |
280 Financial income | 124.00 | 836.00 | | 124.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
306 Income tax's | 416.00 | 3 936.00 | | 416.00 |
310 Profit or loss | 2 159.00 | 22 303.00 | | 2 159.00 |
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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 | 5 046.00 | | | 5 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 374.00 | | | 1 374.00 |
490 Total Fixed Assets (Gross Value) | 111 519.00 | | | 111 519.00 |
492 Total Fixed Assets (Increases) | 6 420.00 | | | 6 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 314.00 | | | 34 314.00 |
378 Amount of deductible VAT on goods and services | 13 210.00 | | | 13 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
