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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 | 197.00 | 197.00 | | 197.00 |
028 Tangible Assets | 34 180.00 | 26 952.00 | 7 228.00 | 34 180.00 |
040 Financial Assets | 3 856.00 | | 3 856.00 | 3 856.00 |
044 Total Fixed Assets | 38 233.00 | 27 149.00 | 11 084.00 | 38 233.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 61 503.00 | 3 882.00 | 57 621.00 | 61 503.00 |
072 Receivables – Other | 4 386.00 | | 4 386.00 | 4 386.00 |
084 Cash | 148 749.00 | | 148 749.00 | 148 749.00 |
092 Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
096 Total Current Assets + Prepaid Expenses | 216 506.00 | 3 882.00 | 212 624.00 | 216 506.00 |
110 Total Assets | 254 739.00 | 31 031.00 | 223 708.00 | 254 739.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 647.00 | |
136 Profit for the Year | | | 10 258.00 | |
142 Total Equity - Total I | | | 57 705.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 6 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 035.00 | | |
172 Other debts | | | 109 796.00 | |
176 Total debts | | | 166 003.00 | |
180 Liabilities Total | | | 223 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 178.00 | 315 173.00 | | 325 178.00 |
230 Other income | 15.00 | 919.00 | | 15.00 |
232 Total operating income excluding VAT | 325 192.00 | 316 092.00 | | 325 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 713.00 | 51 715.00 | | 65 713.00 |
242 Other external expenses | 63 979.00 | 57 198.00 | | 63 979.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 2 095.00 | 1 896.00 | | 2 095.00 |
250 Staff compensation | 155 637.00 | 163 215.00 | | 155 637.00 |
252 Social security contributions | 25 202.00 | 27 279.00 | | 25 202.00 |
254 Depreciation and amortization | 4 206.00 | 4 883.00 | | 4 206.00 |
262 Other expenses | 8.00 | 46.00 | | 8.00 |
264 Total operating expenses | 316 840.00 | 306 232.00 | | 316 840.00 |
270 Operating profit | 8 352.00 | 9 860.00 | | 8 352.00 |
290 Exceptional income | 4 377.00 | | | 4 377.00 |
294 Financial expenses | 102.00 | 57.00 | | 102.00 |
300 Exceptional expenses | 2 472.00 | 927.00 | | 2 472.00 |
306 Income tax's | -102.00 | | | -102.00 |
310 Profit or loss | 10 258.00 | 8 876.00 | | 10 258.00 |
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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 | 830.00 | | | 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | | | 780.00 |
482 INCREASES Financial Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 42 823.00 | | | 42 823.00 |
492 Total Fixed Assets (Increases) | 4 410.00 | | | 4 410.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 922.00 | | | 922.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 922.00 | | | 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 434.00 | | | 27 434.00 |
378 Amount of deductible VAT on goods and services | 4 951.00 | | | 4 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
