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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 | 16 706.00 | 1 209.00 | 15 497.00 | 16 706.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 17 705.00 | 1 209.00 | 16 497.00 | 17 705.00 |
050 Raw materials, supplies, in progress | 846.00 | | 846.00 | 846.00 |
068 Receivables – Trade and related accounts | 1 358.00 | 1 235.00 | 123.00 | 1 358.00 |
072 Receivables – Other | 3 682.00 | | 3 682.00 | 3 682.00 |
084 Cash | 18 552.00 | | 18 552.00 | 18 552.00 |
092 Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
096 Total Current Assets + Prepaid Expenses | 25 801.00 | 1 235.00 | 24 566.00 | 25 801.00 |
110 Total Assets | 43 506.00 | 2 443.00 | 41 063.00 | 43 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 945.00 | |
136 Profit for the Year | | | 9 812.00 | |
142 Total Equity - Total I | | | 15 858.00 | |
156 Loans and similar debts | | | 8 830.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 7 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 509.00 | | |
172 Other debts | | | 8 568.00 | |
176 Total debts | | | 25 205.00 | |
180 Liabilities Total | | | 41 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 263.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 462.00 | | | 61 462.00 |
226 Operating subsidies received | 970.00 | | | 970.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 62 435.00 | | | 62 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 503.00 | | | 20 503.00 |
240 Inventory changes (raw materials and supplies) | 945.00 | | | 945.00 |
242 Other external expenses | 10 294.00 | | | 10 294.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 642.00 | | | 642.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 11 469.00 | | | 11 469.00 |
252 Social security contributions | 4 145.00 | | | 4 145.00 |
254 Depreciation and amortization | 1 736.00 | | | 1 736.00 |
256 Provisions | 1 235.00 | | | 1 235.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 51 050.00 | | | 51 050.00 |
270 Operating profit | 11 385.00 | | | 11 385.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | 1 606.00 | | | 1 606.00 |
310 Profit or loss | 9 812.00 | | | 9 812.00 |
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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 | 2 658.00 | | | 2 658.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 182.00 | | | 12 182.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 423.00 | | | 423.00 |
490 Total Fixed Assets (Gross Value) | 3 887.00 | | | 3 887.00 |
492 Total Fixed Assets (Increases) | 15 263.00 | | | 15 263.00 |
494 Total Fixed Assets (Decreases) | 1 445.00 | | | 1 445.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109.00 | | | 109.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 91.00 | | | 91.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 489.00 | | | 6 489.00 |
378 Amount of deductible VAT on goods and services | 5 303.00 | | | 5 303.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 235.00 | | | 1 235.00 |
682 INCREASES Total Statement of Provisions | 1 235.00 | | | 1 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
