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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 | 1 500.00 | 354.00 | 1 146.00 | 1 500.00 |
028 Tangible Assets | 65 110.00 | 18 965.00 | 46 145.00 | 65 110.00 |
044 Total Fixed Assets | 66 610.00 | 19 319.00 | 47 291.00 | 66 610.00 |
064 Advances and down payments on orders | 5 199.00 | | 5 199.00 | 5 199.00 |
068 Receivables – Trade and related accounts | 148 034.00 | 11 500.00 | 136 534.00 | 148 034.00 |
072 Receivables – Other | 19 881.00 | | 19 881.00 | 19 881.00 |
080 Sellable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
084 Cash | 4 677.00 | | 4 677.00 | 4 677.00 |
092 Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
096 Total Current Assets + Prepaid Expenses | 186 268.00 | 11 500.00 | 174 768.00 | 186 268.00 |
110 Total Assets | 252 879.00 | 30 819.00 | 222 060.00 | 252 879.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 43 383.00 | |
136 Profit for the Year | | | -457.00 | |
142 Total Equity - Total I | | | 45 125.00 | |
156 Loans and similar debts | | | 48 187.00 | |
166 Suppliers and related accounts | | | 14 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 195.00 | | |
172 Other debts | | | 36 330.00 | |
174 Prepaid income | | | 77 662.00 | |
176 Total debts | | | 176 934.00 | |
180 Liabilities Total | | | 222 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 587.00 | 166 235.00 | | 203 587.00 |
226 Operating subsidies received | 18 500.00 | | | 18 500.00 |
230 Other income | 68.00 | 2.00 | | 68.00 |
232 Total operating income excluding VAT | 222 155.00 | 166 236.00 | | 222 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 070.00 | 1 880.00 | | 2 070.00 |
242 Other external expenses | 83 537.00 | 26 098.00 | | 83 537.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 10 349.00 | 3 773.00 | | 10 349.00 |
250 Staff compensation | 94 272.00 | 48 477.00 | | 94 272.00 |
252 Social security contributions | 12 214.00 | 15 982.00 | | 12 214.00 |
254 Depreciation and amortization | 7 470.00 | 4 929.00 | | 7 470.00 |
256 Provisions | 11 500.00 | | | 11 500.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 221 444.00 | 101 139.00 | | 221 444.00 |
270 Operating profit | 711.00 | 65 097.00 | | 711.00 |
294 Financial expenses | 351.00 | 110.00 | | 351.00 |
300 Exceptional expenses | 485.00 | 13 126.00 | | 485.00 |
306 Income tax's | 332.00 | 10 085.00 | | 332.00 |
310 Profit or loss | -457.00 | 41 776.00 | | -457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 064.00 | | | 26 064.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 503.00 | | | 8 503.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 24 014.00 | | | 24 014.00 |
492 Total Fixed Assets (Increases) | 42 596.00 | | | 42 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 983.00 | | | 9 983.00 |
378 Amount of deductible VAT on goods and services | 3 282.00 | | | 3 282.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 500.00 | | | 11 500.00 |
682 INCREASES Total Statement of Provisions | 11 500.00 | | | 11 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
