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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 | 23 772.00 | 9 355.00 | 14 417.00 | 23 772.00 |
040 Financial Assets | 5 158.00 | | 5 158.00 | 5 158.00 |
044 Total Fixed Assets | 28 930.00 | 9 355.00 | 19 575.00 | 28 930.00 |
050 Raw materials, supplies, in progress | 1 245.00 | | 1 245.00 | 1 245.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 11 329.00 | | 11 329.00 | 11 329.00 |
072 Receivables – Other | 7 940.00 | | 7 940.00 | 7 940.00 |
084 Cash | 4 568.00 | | 4 568.00 | 4 568.00 |
096 Total Current Assets + Prepaid Expenses | 30 082.00 | | 30 082.00 | 30 082.00 |
110 Total Assets | 59 013.00 | 9 355.00 | 49 658.00 | 59 013.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 21 706.00 | |
134 Retained Earnings | | | -25 804.00 | |
136 Profit for the Year | | | 26 354.00 | |
142 Total Equity - Total I | | | 23 907.00 | |
156 Loans and similar debts | | | 13 804.00 | |
166 Suppliers and related accounts | | | 2 231.00 | |
172 Other debts | | | 9 716.00 | |
176 Total debts | | | 25 751.00 | |
180 Liabilities Total | | | 49 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 404.00 | 156 375.00 | | 179 404.00 |
226 Operating subsidies received | 1 483.00 | 2 000.00 | | 1 483.00 |
232 Total operating income excluding VAT | 180 887.00 | 158 375.00 | | 180 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 349.00 | 17 983.00 | | 11 349.00 |
240 Inventory changes (raw materials and supplies) | -665.00 | -120.00 | | -665.00 |
242 Other external expenses | 47 294.00 | 58 316.00 | | 47 294.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 1 248.00 | 2 518.00 | | 1 248.00 |
250 Staff compensation | 67 244.00 | 70 920.00 | | 67 244.00 |
252 Social security contributions | 23 629.00 | 27 753.00 | | 23 629.00 |
254 Depreciation and amortization | 5 968.00 | 7 704.00 | | 5 968.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 156 089.00 | 185 075.00 | | 156 089.00 |
270 Operating profit | 24 798.00 | -26 700.00 | | 24 798.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 11 667.00 | 2 702.00 | | 11 667.00 |
294 Financial expenses | 1 425.00 | 1 441.00 | | 1 425.00 |
300 Exceptional expenses | 8 687.00 | 367.00 | | 8 687.00 |
310 Profit or loss | 26 354.00 | -25 804.00 | | 26 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 930.00 | | | 45 930.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 584.00 | | | 8 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 667.00 | | | 11 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 083.00 | | | 3 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 779.00 | | | 779.00 |
378 Amount of deductible VAT on goods and services | 8 935.00 | | | 8 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
