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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 150 204.00 | 139 231.00 | 10 974.00 | 150 204.00 |
044 Total Fixed Assets | 155 334.00 | 139 361.00 | 15 974.00 | 155 334.00 |
050 Raw materials, supplies, in progress | 754.00 | | 754.00 | 754.00 |
064 Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
068 Receivables – Trade and related accounts | 13 311.00 | | 13 311.00 | 13 311.00 |
072 Receivables – Other | 8 670.00 | | 8 670.00 | 8 670.00 |
084 Cash | 52 613.00 | | 52 613.00 | 52 613.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 76 365.00 | | 76 365.00 | 76 365.00 |
110 Total Assets | 231 699.00 | 139 361.00 | 92 339.00 | 231 699.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 018.00 | |
134 Retained Earnings | | | 6 876.00 | |
136 Profit for the Year | | | 11 365.00 | |
140 Regulated Provisions | | | 7 559.00 | |
142 Total Equity - Total I | | | 67 818.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 063.00 | | |
172 Other debts | | | 16 395.00 | |
176 Total debts | | | 24 520.00 | |
180 Liabilities Total | | | 92 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 066.00 | 97 609.00 | | 96 066.00 |
226 Operating subsidies received | 9 382.00 | 3 000.00 | | 9 382.00 |
230 Other income | 890.00 | 1 082.00 | | 890.00 |
232 Total operating income excluding VAT | 106 339.00 | 101 691.00 | | 106 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 120.00 | 2 923.00 | | 4 120.00 |
240 Inventory changes (raw materials and supplies) | -194.00 | 45.00 | | -194.00 |
242 Other external expenses | 53 413.00 | 51 141.00 | | 53 413.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 1 650.00 | 1 165.00 | | 1 650.00 |
250 Staff compensation | 30 105.00 | 32 537.00 | | 30 105.00 |
252 Social security contributions | 1 724.00 | 958.00 | | 1 724.00 |
254 Depreciation and amortization | 3 108.00 | 6 234.00 | | 3 108.00 |
262 Other expenses | 12.00 | 5.00 | | 12.00 |
264 Total operating expenses | 93 939.00 | 95 008.00 | | 93 939.00 |
270 Operating profit | 12 400.00 | 6 682.00 | | 12 400.00 |
280 Financial income | 21.00 | 21.00 | | 21.00 |
290 Exceptional income | 823.00 | 1 624.00 | | 823.00 |
300 Exceptional expenses | 1 513.00 | 780.00 | | 1 513.00 |
306 Income tax's | 366.00 | 671.00 | | 366.00 |
310 Profit or loss | 11 365.00 | 6 876.00 | | 11 365.00 |
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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 | 10 221.00 | | | 10 221.00 |
490 Total Fixed Assets (Gross Value) | 145 310.00 | | | 145 310.00 |
492 Total Fixed Assets (Increases) | 10 224.00 | | | 10 224.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 213.00 | | | 19 213.00 |
378 Amount of deductible VAT on goods and services | 3 004.00 | | | 3 004.00 |
