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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 | 4 860.00 | | 4 860.00 | 4 860.00 |
028 Tangible Assets | 39 716.00 | 38 156.00 | 1 560.00 | 39 716.00 |
040 Financial Assets | 3 211.00 | | 3 211.00 | 3 211.00 |
044 Total Fixed Assets | 47 787.00 | 38 156.00 | 9 631.00 | 47 787.00 |
064 Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
068 Receivables – Trade and related accounts | 56 075.00 | 21 952.00 | 34 123.00 | 56 075.00 |
072 Receivables – Other | 19 440.00 | | 19 440.00 | 19 440.00 |
084 Cash | 93 020.00 | | 93 020.00 | 93 020.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 169 344.00 | 21 952.00 | 147 392.00 | 169 344.00 |
110 Total Assets | 217 131.00 | 60 108.00 | 157 023.00 | 217 131.00 |
120 Share or Individual Capital | | | 18 930.00 | |
126 Legal Reserve | | | 1 470.00 | |
132 Other Reserves | | | 27 928.00 | |
134 Retained Earnings | | | -46 104.00 | |
136 Profit for the Year | | | 1 641.00 | |
142 Total Equity - Total I | | | 3 865.00 | |
154 Provisions for risks and charges - Total II | | | 383.00 | |
156 Loans and similar debts | | | 88 099.00 | |
164 Advances and down payments received on current orders | | | 21 008.00 | |
166 Suppliers and related accounts | | | 22 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 615.00 | | |
172 Other debts | | | 20 972.00 | |
176 Total debts | | | 152 775.00 | |
180 Liabilities Total | | | 157 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 929.00 | | | 103 929.00 |
226 Operating subsidies received | 5 380.00 | | | 5 380.00 |
230 Other income | 48 592.00 | | | 48 592.00 |
232 Total operating income excluding VAT | 157 901.00 | | | 157 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 288.00 | | | 2 288.00 |
242 Other external expenses | 42 063.00 | | | 42 063.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
250 Staff compensation | 60 955.00 | | | 60 955.00 |
252 Social security contributions | 6 805.00 | | | 6 805.00 |
254 Depreciation and amortization | 619.00 | | | 619.00 |
256 Provisions | 22 335.00 | | | 22 335.00 |
262 Other expenses | 20 955.00 | | | 20 955.00 |
264 Total operating expenses | 156 292.00 | | | 156 292.00 |
270 Operating profit | 1 609.00 | | | 1 609.00 |
280 Financial income | 32.00 | | | 32.00 |
310 Profit or loss | 1 641.00 | | | 1 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 927.00 | | | 42 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 065.00 | | | 15 065.00 |
378 Amount of deductible VAT on goods and services | 3 387.00 | | | 3 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
