| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 091.00 | 19 229.00 | 18 862.00 | 38 091.00 |
040 Financial Assets | 27 045.00 | | 27 045.00 | 27 045.00 |
044 Total Fixed Assets | 65 136.00 | 19 229.00 | 45 907.00 | 65 136.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 97 765.00 | 56 229.00 | 41 536.00 | 97 765.00 |
072 Receivables – Other | 86 351.00 | | 86 351.00 | 86 351.00 |
080 Sellable securities | 25 381.00 | | 25 381.00 | 25 381.00 |
084 Cash | 12 712.00 | | 12 712.00 | 12 712.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 222 209.00 | 56 229.00 | 165 979.00 | 222 209.00 |
110 Total Assets | 287 344.00 | 75 458.00 | 211 886.00 | 287 344.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 83 171.00 | |
136 Profit for the Year | | | 1 266.00 | |
142 Total Equity - Total I | | | 88 838.00 | |
156 Loans and similar debts | | | 67 464.00 | |
166 Suppliers and related accounts | | | 3 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 415.00 | | |
172 Other debts | | | 52 126.00 | |
176 Total debts | | | 123 048.00 | |
180 Liabilities Total | | | 211 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 168.00 | |
195 Of which payables due in more than one year | | | 27 050.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 180.00 | 166 073.00 | | 159 180.00 |
226 Operating subsidies received | 4 500.00 | 6 000.00 | | 4 500.00 |
230 Other income | 68.00 | 2 982.00 | | 68.00 |
232 Total operating income excluding VAT | 163 748.00 | 175 054.00 | | 163 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 653.00 | 8 066.00 | | 8 653.00 |
242 Other external expenses | 50 478.00 | 66 380.00 | | 50 478.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 7 221.00 | 6 818.00 | | 7 221.00 |
250 Staff compensation | 63 721.00 | 66 061.00 | | 63 721.00 |
252 Social security contributions | 17 177.00 | 22 106.00 | | 17 177.00 |
254 Depreciation and amortization | 5 049.00 | 2 764.00 | | 5 049.00 |
256 Provisions | 10 654.00 | | | 10 654.00 |
262 Other expenses | 12.00 | 1 160.00 | | 12.00 |
264 Total operating expenses | 162 964.00 | 173 355.00 | | 162 964.00 |
270 Operating profit | 783.00 | 1 699.00 | | 783.00 |
280 Financial income | 2 608.00 | | | 2 608.00 |
294 Financial expenses | 1 234.00 | 1 279.00 | | 1 234.00 |
300 Exceptional expenses | 891.00 | 99.00 | | 891.00 |
310 Profit or loss | 1 266.00 | 321.00 | | 1 266.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 763.00 | | | 1 763.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 405.00 | | | 1 405.00 |
490 Total Fixed Assets (Gross Value) | 63 550.00 | | | 63 550.00 |
492 Total Fixed Assets (Increases) | 3 168.00 | | | 3 168.00 |
494 Total Fixed Assets (Decreases) | 1 582.00 | | | 1 582.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 636.00 | | | 8 636.00 |
378 Amount of deductible VAT on goods and services | 5 541.00 | | | 5 541.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 654.00 | | | 10 654.00 |
682 INCREASES Total Statement of Provisions | 10 654.00 | | | 10 654.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
