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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 | 86 775.00 | 46 760.00 | 40 015.00 | 86 775.00 |
044 Total Fixed Assets | 86 775.00 | 46 760.00 | 40 015.00 | 86 775.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 74 018.00 | | 74 018.00 | 74 018.00 |
072 Receivables – Other | 688.00 | | 688.00 | 688.00 |
084 Cash | 7 618.00 | | 7 618.00 | 7 618.00 |
092 Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
096 Total Current Assets + Prepaid Expenses | 85 606.00 | | 85 606.00 | 85 606.00 |
110 Total Assets | 172 381.00 | 46 760.00 | 125 621.00 | 172 381.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 350.00 | |
134 Retained Earnings | | | 168.00 | |
136 Profit for the Year | | | 6 454.00 | |
142 Total Equity - Total I | | | 53 772.00 | |
156 Loans and similar debts | | | 28 171.00 | |
166 Suppliers and related accounts | | | 7 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 842.00 | | |
172 Other debts | | | 35 730.00 | |
176 Total debts | | | 71 849.00 | |
180 Liabilities Total | | | 125 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 890.00 | 171 448.00 | | 208 890.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 4 395.00 | 1.00 | | 4 395.00 |
232 Total operating income excluding VAT | 213 285.00 | 172 949.00 | | 213 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 907.00 | 49 654.00 | | 43 907.00 |
242 Other external expenses | 75 864.00 | 39 744.00 | | 75 864.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 995.00 | 2 689.00 | | 1 995.00 |
250 Staff compensation | 53 459.00 | 50 425.00 | | 53 459.00 |
252 Social security contributions | 24 479.00 | 22 402.00 | | 24 479.00 |
254 Depreciation and amortization | 9 269.00 | 8 613.00 | | 9 269.00 |
262 Other expenses | 19.00 | 15.00 | | 19.00 |
264 Total operating expenses | 208 992.00 | 173 543.00 | | 208 992.00 |
270 Operating profit | 4 293.00 | -593.00 | | 4 293.00 |
290 Exceptional income | 15 859.00 | 1 500.00 | | 15 859.00 |
294 Financial expenses | 166.00 | 163.00 | | 166.00 |
300 Exceptional expenses | 13 532.00 | 286.00 | | 13 532.00 |
310 Profit or loss | 6 454.00 | 458.00 | | 6 454.00 |
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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 | 690.00 | | | 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 052.00 | | | 29 052.00 |
490 Total Fixed Assets (Gross Value) | 75 142.00 | | | 75 142.00 |
492 Total Fixed Assets (Increases) | 29 742.00 | | | 29 742.00 |
494 Total Fixed Assets (Decreases) | 18 109.00 | | | 18 109.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 455.00 | | | 3 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 062.00 | | | 37 062.00 |
378 Amount of deductible VAT on goods and services | 16 799.00 | | | 16 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
