| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 579.00 | 55 579.00 | 8 001.00 | 63 579.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 63 659.00 | 55 579.00 | 8 081.00 | 63 659.00 |
064 Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
068 Receivables – Trade and related accounts | 25 054.00 | | 25 054.00 | 25 054.00 |
072 Receivables – Other | 16 823.00 | | 16 823.00 | 16 823.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 38 912.00 | | 38 912.00 | 38 912.00 |
092 Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
096 Total Current Assets + Prepaid Expenses | 115 483.00 | | 115 483.00 | 115 483.00 |
110 Total Assets | 179 142.00 | 55 579.00 | 123 564.00 | 179 142.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 851.00 | |
136 Profit for the Year | | | 13 735.00 | |
142 Total Equity - Total I | | | 44 085.00 | |
164 Advances and down payments received on current orders | | | 585.00 | |
166 Suppliers and related accounts | | | 7 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 063.00 | | |
172 Other debts | | | 71 042.00 | |
176 Total debts | | | 79 478.00 | |
180 Liabilities Total | | | 123 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 292.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 991.00 | 206 711.00 | | 215 991.00 |
226 Operating subsidies received | 889.00 | | | 889.00 |
230 Other income | 985.00 | 1 199.00 | | 985.00 |
232 Total operating income excluding VAT | 217 864.00 | 207 910.00 | | 217 864.00 |
238 Purchases of raw materials and other supplies (including royalties | | 203.00 | | |
242 Other external expenses | 66 013.00 | 81 555.00 | | 66 013.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 1 114.00 | 1 482.00 | | 1 114.00 |
250 Staff compensation | 110 272.00 | 108 235.00 | | 110 272.00 |
252 Social security contributions | 18 971.00 | 36 052.00 | | 18 971.00 |
254 Depreciation and amortization | 5 639.00 | 6 443.00 | | 5 639.00 |
262 Other expenses | 1 754.00 | 476.00 | | 1 754.00 |
264 Total operating expenses | 203 763.00 | 234 448.00 | | 203 763.00 |
270 Operating profit | 14 102.00 | -26 537.00 | | 14 102.00 |
280 Financial income | 1 569.00 | 841.00 | | 1 569.00 |
290 Exceptional income | 292.00 | 2 557.00 | | 292.00 |
294 Financial expenses | 239.00 | 259.00 | | 239.00 |
300 Exceptional expenses | 1 989.00 | 1 464.00 | | 1 989.00 |
310 Profit or loss | 13 735.00 | -24 862.00 | | 13 735.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 69 286.00 | | | 69 286.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
494 Total Fixed Assets (Decreases) | 6 156.00 | | | 6 156.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 441.00 | | | 441.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 292.00 | | | 292.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 156.00 | | | 6 156.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 228.00 | | | 43 228.00 |
378 Amount of deductible VAT on goods and services | 11 051.00 | | | 11 051.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
