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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 | 9 705.00 | 1 277.00 | 8 428.00 | 9 705.00 |
040 Financial Assets | 535.00 | | 535.00 | 535.00 |
044 Total Fixed Assets | 10 240.00 | 1 277.00 | 8 963.00 | 10 240.00 |
064 Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
068 Receivables – Trade and related accounts | 8 779.00 | | 8 779.00 | 8 779.00 |
072 Receivables – Other | 587.00 | | 587.00 | 587.00 |
084 Cash | 6 495.00 | | 6 495.00 | 6 495.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 16 642.00 | | 16 642.00 | 16 642.00 |
110 Total Assets | 26 882.00 | 1 277.00 | 25 605.00 | 26 882.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 10 827.00 | |
142 Total Equity - Total I | | | 13 827.00 | |
156 Loans and similar debts | | | 1 348.00 | |
166 Suppliers and related accounts | | | 8 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 697.00 | | |
172 Other debts | | | 2 143.00 | |
176 Total debts | | | 11 778.00 | |
180 Liabilities Total | | | 25 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 690.00 | |
195 Of which payables due in more than one year | | | 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 374.00 | | | 54 374.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 59 377.00 | | | 59 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 574.00 | | | 25 574.00 |
242 Other external expenses | 18 424.00 | | | 18 424.00 |
244 Taxes, duties and similar payments | 603.00 | | | 603.00 |
250 Staff compensation | 2 165.00 | | | 2 165.00 |
254 Depreciation and amortization | 1 371.00 | | | 1 371.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 48 140.00 | | | 48 140.00 |
270 Operating profit | 11 237.00 | | | 11 237.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 355.00 | | | 355.00 |
310 Profit or loss | 10 827.00 | | | 10 827.00 |
374 Amount of VAT collected | 9 207.00 | | | 9 207.00 |
378 Amount of deductible VAT on goods and services | 7 815.00 | | | 7 815.00 |
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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 | 3 147.00 | | | 3 147.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 333.00 | | | 6 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
482 INCREASES Financial Assets | 535.00 | | | 535.00 |
492 Total Fixed Assets (Increases) | 10 690.00 | | | 10 690.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
