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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 | 1 390.00 | 331.00 | 1 059.00 | 1 390.00 |
028 Tangible Assets | 57 366.00 | 15 199.00 | 42 167.00 | 57 366.00 |
044 Total Fixed Assets | 58 756.00 | 15 530.00 | 43 226.00 | 58 756.00 |
068 Receivables – Trade and related accounts | 25 182.00 | | 25 182.00 | 25 182.00 |
072 Receivables – Other | 3 492.00 | | 3 492.00 | 3 492.00 |
084 Cash | 37 985.00 | | 37 985.00 | 37 985.00 |
092 Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
096 Total Current Assets + Prepaid Expenses | 72 953.00 | | 72 953.00 | 72 953.00 |
110 Total Assets | 131 709.00 | 15 530.00 | 116 178.00 | 131 709.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 648.00 | |
136 Profit for the Year | | | 14 004.00 | |
142 Total Equity - Total I | | | 24 752.00 | |
156 Loans and similar debts | | | 18 102.00 | |
164 Advances and down payments received on current orders | | | 30 187.00 | |
166 Suppliers and related accounts | | | 19 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 397.00 | | |
172 Other debts | | | 23 692.00 | |
176 Total debts | | | 91 426.00 | |
180 Liabilities Total | | | 116 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 012.00 | |
195 Of which payables due in more than one year | | | 13 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -4.00 | | | -4.00 |
215 Production of goods sold - Export | -4.00 | | | -4.00 |
218 Production of services sold - France | 176 452.00 | | | 176 452.00 |
226 Operating subsidies received | 3 750.00 | | | 3 750.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 180 252.00 | | | 180 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 142.00 | | | 40 142.00 |
242 Other external expenses | 72 689.00 | | | 72 689.00 |
244 Taxes, duties and similar payments | 650.00 | | | 650.00 |
24B (including equipment leasing) | 10 720.00 | | | 10 720.00 |
250 Staff compensation | 30 855.00 | | | 30 855.00 |
252 Social security contributions | 9 577.00 | | | 9 577.00 |
254 Depreciation and amortization | 9 675.00 | | | 9 675.00 |
264 Total operating expenses | 163 587.00 | | | 163 587.00 |
270 Operating profit | 16 664.00 | | | 16 664.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 190.00 | | | 190.00 |
306 Income tax's | 2 471.00 | | | 2 471.00 |
310 Profit or loss | 14 004.00 | | | 14 004.00 |
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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 | 16 012.00 | | | 16 012.00 |
490 Total Fixed Assets (Gross Value) | 42 745.00 | | | 42 745.00 |
492 Total Fixed Assets (Increases) | 16 012.00 | | | 16 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 390.00 | | | 28 390.00 |
378 Amount of deductible VAT on goods and services | 18 033.00 | | | 18 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
