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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 | 1 199.00 | 635.00 | 564.00 | 1 199.00 |
028 Tangible Assets | 47 824.00 | 21 819.00 | 26 005.00 | 47 824.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 49 033.00 | 22 453.00 | 26 579.00 | 49 033.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 20 572.00 | | 20 572.00 | 20 572.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
092 Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 23 882.00 | | 23 882.00 | 23 882.00 |
110 Total Assets | 72 915.00 | 22 453.00 | 50 461.00 | 72 915.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -33 871.00 | |
136 Profit for the Year | | | 4 095.00 | |
142 Total Equity - Total I | | | -28 775.00 | |
156 Loans and similar debts | | | 37 466.00 | |
166 Suppliers and related accounts | | | 1 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 40 484.00 | |
176 Total debts | | | 79 237.00 | |
180 Liabilities Total | | | 50 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 225.00 | |
195 Of which payables due in more than one year | | | 17 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 289.00 | 144 075.00 | | 177 289.00 |
226 Operating subsidies received | | 2 835.00 | | |
230 Other income | 2 046.00 | 1.00 | | 2 046.00 |
232 Total operating income excluding VAT | 179 335.00 | 146 910.00 | | 179 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 756.00 | 27 441.00 | | 18 756.00 |
242 Other external expenses | 51 980.00 | 44 103.00 | | 51 980.00 |
244 Taxes, duties and similar payments | 224.00 | 681.00 | | 224.00 |
250 Staff compensation | 75 435.00 | 61 994.00 | | 75 435.00 |
252 Social security contributions | 17 249.00 | 7 946.00 | | 17 249.00 |
254 Depreciation and amortization | 9 277.00 | 7 901.00 | | 9 277.00 |
262 Other expenses | 1.00 | 18.00 | | 1.00 |
264 Total operating expenses | 172 923.00 | 150 085.00 | | 172 923.00 |
270 Operating profit | 6 412.00 | -3 174.00 | | 6 412.00 |
290 Exceptional income | 569.00 | | | 569.00 |
294 Financial expenses | 2 886.00 | 2 563.00 | | 2 886.00 |
300 Exceptional expenses | | 180.00 | | |
310 Profit or loss | 4 095.00 | -5 917.00 | | 4 095.00 |
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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 | 4 592.00 | | | 4 592.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 633.00 | | | 1 633.00 |
490 Total Fixed Assets (Gross Value) | 42 807.00 | | | 42 807.00 |
492 Total Fixed Assets (Increases) | 6 225.00 | | | 6 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 505.00 | | | 35 505.00 |
378 Amount of deductible VAT on goods and services | 10 557.00 | | | 10 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
