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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 | 41 399.00 | 16 084.00 | 25 315.00 | 41 399.00 |
044 Total Fixed Assets | 41 399.00 | 16 084.00 | 25 315.00 | 41 399.00 |
064 Advances and down payments on orders | 144 044.00 | | 144 044.00 | 144 044.00 |
068 Receivables – Trade and related accounts | 176 550.00 | 4 450.00 | 172 100.00 | 176 550.00 |
072 Receivables – Other | 2 068.00 | | 2 068.00 | 2 068.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 175 262.00 | | 175 262.00 | 175 262.00 |
096 Total Current Assets + Prepaid Expenses | 497 954.00 | 4 450.00 | 493 504.00 | 497 954.00 |
110 Total Assets | 539 353.00 | 20 534.00 | 518 820.00 | 539 353.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 176 448.00 | |
136 Profit for the Year | | | 43 759.00 | |
142 Total Equity - Total I | | | 222 207.00 | |
156 Loans and similar debts | | | 145 692.00 | |
166 Suppliers and related accounts | | | 77 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 098.00 | | |
172 Other debts | | | 73 733.00 | |
176 Total debts | | | 296 613.00 | |
180 Liabilities Total | | | 518 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 787.00 | 411 716.00 | | 390 787.00 |
226 Operating subsidies received | 3 120.00 | 6 120.00 | | 3 120.00 |
230 Other income | 29 250.00 | 5 059.00 | | 29 250.00 |
232 Total operating income excluding VAT | 423 157.00 | 422 895.00 | | 423 157.00 |
234 Purchases of goods (including customs duties) | 4 000.00 | | | 4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 445.00 | 60 051.00 | | 81 445.00 |
242 Other external expenses | 187 263.00 | 88 502.00 | | 187 263.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 1 648.00 | 1 311.00 | | 1 648.00 |
250 Staff compensation | 88 039.00 | 71 757.00 | | 88 039.00 |
252 Social security contributions | 12 269.00 | 10 159.00 | | 12 269.00 |
254 Depreciation and amortization | 8 084.00 | 8 000.00 | | 8 084.00 |
256 Provisions | 4 450.00 | | | 4 450.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 387 347.00 | 239 780.00 | | 387 347.00 |
270 Operating profit | 35 810.00 | 183 115.00 | | 35 810.00 |
290 Exceptional income | 14 351.00 | | | 14 351.00 |
294 Financial expenses | 2 486.00 | | | 2 486.00 |
300 Exceptional expenses | 3 917.00 | | | 3 917.00 |
310 Profit or loss | 43 759.00 | 183 115.00 | | 43 759.00 |
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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 | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 40 000.00 | | | 40 000.00 |
492 Total Fixed Assets (Increases) | 1 399.00 | | | 1 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 217.00 | | | 33 217.00 |
378 Amount of deductible VAT on goods and services | 11 754.00 | | | 11 754.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 450.00 | | | 4 450.00 |
682 INCREASES Total Statement of Provisions | 4 450.00 | | | 4 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
