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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 | 31 093.00 | 22 042.00 | 9 051.00 | 31 093.00 |
040 Financial Assets | 1 592.00 | | 1 592.00 | 1 592.00 |
044 Total Fixed Assets | 32 685.00 | 22 042.00 | 10 643.00 | 32 685.00 |
050 Raw materials, supplies, in progress | 55.00 | | 55.00 | 55.00 |
068 Receivables – Trade and related accounts | 33 585.00 | | 33 585.00 | 33 585.00 |
072 Receivables – Other | 657.00 | | 657.00 | 657.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 29 934.00 | | 29 934.00 | 29 934.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 67 831.00 | | 67 831.00 | 67 831.00 |
110 Total Assets | 100 516.00 | 22 042.00 | 78 474.00 | 100 516.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 47 431.00 | |
136 Profit for the Year | | | 5 301.00 | |
142 Total Equity - Total I | | | 54 932.00 | |
164 Advances and down payments received on current orders | | | 1 557.00 | |
166 Suppliers and related accounts | | | 6 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 309.00 | | |
172 Other debts | | | 15 640.00 | |
176 Total debts | | | 23 542.00 | |
180 Liabilities Total | | | 78 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 168.00 | | | 139 168.00 |
226 Operating subsidies received | 3 743.00 | | | 3 743.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 143 012.00 | | | 143 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 446.00 | | | 20 446.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | | | 125.00 |
242 Other external expenses | 47 574.00 | | | 47 574.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 752.00 | | | 752.00 |
24B (including equipment leasing) | 12 168.00 | | | 12 168.00 |
250 Staff compensation | 61 541.00 | | | 61 541.00 |
252 Social security contributions | 2 869.00 | | | 2 869.00 |
254 Depreciation and amortization | 3 396.00 | | | 3 396.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 136 845.00 | | | 136 845.00 |
270 Operating profit | 6 168.00 | | | 6 168.00 |
280 Financial income | 68.00 | | | 68.00 |
306 Income tax's | 935.00 | | | 935.00 |
310 Profit or loss | 5 301.00 | | | 5 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 685.00 | | | 32 685.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 808.00 | | | 25 808.00 |
378 Amount of deductible VAT on goods and services | 9 644.00 | | | 9 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
