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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 | 307 654.00 | 213 658.00 | 93 996.00 | 307 654.00 |
040 Financial Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
044 Total Fixed Assets | 310 714.00 | 213 658.00 | 97 056.00 | 310 714.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 137 922.00 | 7 951.00 | 129 971.00 | 137 922.00 |
072 Receivables – Other | 31 080.00 | | 31 080.00 | 31 080.00 |
084 Cash | 144 827.00 | | 144 827.00 | 144 827.00 |
092 Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
096 Total Current Assets + Prepaid Expenses | 316 503.00 | 7 951.00 | 308 553.00 | 316 503.00 |
110 Total Assets | 627 217.00 | 221 609.00 | 405 608.00 | 627 217.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | 54 967.00 | |
136 Profit for the Year | | | 42 060.00 | |
142 Total Equity - Total I | | | 120 127.00 | |
156 Loans and similar debts | | | 83 614.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
166 Suppliers and related accounts | | | 50 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 509.00 | | |
172 Other debts | | | 150 275.00 | |
176 Total debts | | | 285 482.00 | |
180 Liabilities Total | | | 405 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 657 866.00 | 222 392.00 | | 657 866.00 |
226 Operating subsidies received | | 67 965.00 | | |
230 Other income | 14 474.00 | 19 903.00 | | 14 474.00 |
232 Total operating income excluding VAT | 672 340.00 | 310 260.00 | | 672 340.00 |
234 Purchases of goods (including customs duties) | | -43.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 28.00 | | 90.00 |
242 Other external expenses | 479 380.00 | 156 034.00 | | 479 380.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 2 020.00 | 3 498.00 | | 2 020.00 |
250 Staff compensation | 67 433.00 | 66 126.00 | | 67 433.00 |
252 Social security contributions | 23 199.00 | 18 407.00 | | 23 199.00 |
254 Depreciation and amortization | 48 522.00 | 46 528.00 | | 48 522.00 |
256 Provisions | 7 951.00 | | | 7 951.00 |
262 Other expenses | 197.00 | 43.00 | | 197.00 |
264 Total operating expenses | 628 791.00 | 290 621.00 | | 628 791.00 |
270 Operating profit | 43 549.00 | 19 639.00 | | 43 549.00 |
294 Financial expenses | 552.00 | 433.00 | | 552.00 |
300 Exceptional expenses | 938.00 | 135.00 | | 938.00 |
310 Profit or loss | 42 060.00 | 19 071.00 | | 42 060.00 |
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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 | 8 785.00 | | | 8 785.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 747.00 | | | 42 747.00 |
490 Total Fixed Assets (Gross Value) | 259 181.00 | | | 259 181.00 |
492 Total Fixed Assets (Increases) | 51 532.00 | | | 51 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 081.00 | | | 55 081.00 |
378 Amount of deductible VAT on goods and services | 22 360.00 | | | 22 360.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 951.00 | | | 7 951.00 |
682 INCREASES Total Statement of Provisions | 7 951.00 | | | 7 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
