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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 | 47 881.00 | 14 528.00 | 33 353.00 | 47 881.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 48 611.00 | 14 528.00 | 34 083.00 | 48 611.00 |
050 Raw materials, supplies, in progress | 4 027.00 | | 4 027.00 | 4 027.00 |
064 Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
068 Receivables – Trade and related accounts | 55 871.00 | | 55 871.00 | 55 871.00 |
072 Receivables – Other | 14 004.00 | | 14 004.00 | 14 004.00 |
084 Cash | 81 765.00 | | 81 765.00 | 81 765.00 |
096 Total Current Assets + Prepaid Expenses | 155 839.00 | | 155 839.00 | 155 839.00 |
110 Total Assets | 204 450.00 | 14 528.00 | 189 922.00 | 204 450.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 115 232.00 | |
136 Profit for the Year | | | 13 049.00 | |
142 Total Equity - Total I | | | 133 780.00 | |
156 Loans and similar debts | | | 19 843.00 | |
166 Suppliers and related accounts | | | 4 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353.00 | | |
172 Other debts | | | 31 884.00 | |
176 Total debts | | | 56 141.00 | |
180 Liabilities Total | | | 189 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 215.00 | |
195 Of which payables due in more than one year | | | 16 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 662.00 | | | 291 662.00 |
226 Operating subsidies received | 6 667.00 | | | 6 667.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 298 330.00 | | | 298 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 909.00 | | | 67 909.00 |
240 Inventory changes (raw materials and supplies) | -3 183.00 | | | -3 183.00 |
242 Other external expenses | 68 435.00 | | | 68 435.00 |
243 (including business tax) | -323.00 | | | -323.00 |
244 Taxes, duties and similar payments | 2 775.00 | | | 2 775.00 |
24B (including equipment leasing) | 1 384.00 | | | 1 384.00 |
250 Staff compensation | 100 724.00 | | | 100 724.00 |
252 Social security contributions | 50 140.00 | | | 50 140.00 |
254 Depreciation and amortization | 10 967.00 | | | 10 967.00 |
264 Total operating expenses | 297 767.00 | | | 297 767.00 |
270 Operating profit | 563.00 | | | 563.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 33 187.00 | | | 33 187.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 20 558.00 | | | 20 558.00 |
310 Profit or loss | 13 049.00 | | | 13 049.00 |
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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 | 3 890.00 | | | 3 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 471.00 | | | 23 471.00 |
490 Total Fixed Assets (Gross Value) | 55 980.00 | | | 55 980.00 |
492 Total Fixed Assets (Increases) | 27 360.00 | | | 27 360.00 |
494 Total Fixed Assets (Decreases) | 34 729.00 | | | 34 729.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 393.00 | | | 19 393.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 822.00 | | | 3 822.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 822.00 | | | 3 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 733.00 | | | 33 733.00 |
378 Amount of deductible VAT on goods and services | 18 036.00 | | | 18 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
