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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 | 20 661.00 | 9 354.00 | 11 307.00 | 20 661.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 20 683.00 | 9 354.00 | 11 329.00 | 20 683.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
068 Receivables – Trade and related accounts | 28 636.00 | | 28 636.00 | 28 636.00 |
072 Receivables – Other | 13 365.00 | | 13 365.00 | 13 365.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 4 611.00 | | 4 611.00 | 4 611.00 |
092 Prepaid expenses | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 97 774.00 | | 97 774.00 | 97 774.00 |
110 Total Assets | 118 457.00 | 9 354.00 | 109 103.00 | 118 457.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 101 863.00 | |
136 Profit for the Year | | | -6 909.00 | |
142 Total Equity - Total I | | | 96 053.00 | |
156 Loans and similar debts | | | 21.00 | |
164 Advances and down payments received on current orders | | | 576.00 | |
166 Suppliers and related accounts | | | 4 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 566.00 | | |
172 Other debts | | | 7 560.00 | |
176 Total debts | | | 13 050.00 | |
180 Liabilities Total | | | 109 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 580.00 | 173 247.00 | | 22 580.00 |
226 Operating subsidies received | | 360.00 | | |
230 Other income | 1 024.00 | 5 878.00 | | 1 024.00 |
232 Total operating income excluding VAT | 23 604.00 | 179 486.00 | | 23 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 728.00 | 73 721.00 | | 7 728.00 |
240 Inventory changes (raw materials and supplies) | 515.00 | 9 281.00 | | 515.00 |
242 Other external expenses | 9 531.00 | 32 331.00 | | 9 531.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 013.00 | 1 591.00 | | 1 013.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 7 955.00 | 30 879.00 | | 7 955.00 |
252 Social security contributions | 1 936.00 | 2 041.00 | | 1 936.00 |
254 Depreciation and amortization | 2 679.00 | 2 679.00 | | 2 679.00 |
262 Other expenses | 86.00 | 6 513.00 | | 86.00 |
264 Total operating expenses | 31 442.00 | 159 035.00 | | 31 442.00 |
270 Operating profit | -7 838.00 | 20 451.00 | | -7 838.00 |
280 Financial income | 973.00 | 777.00 | | 973.00 |
294 Financial expenses | | 28.00 | | |
300 Exceptional expenses | 45.00 | 62.00 | | 45.00 |
306 Income tax's | | 2 969.00 | | |
310 Profit or loss | -6 909.00 | 18 169.00 | | -6 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 683.00 | | | 20 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 609.00 | | | 3 609.00 |
378 Amount of deductible VAT on goods and services | 2 348.00 | | | 2 348.00 |
