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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 | 5 243.00 | 1 180.00 | 4 063.00 | 5 243.00 |
040 Financial Assets | 4 357.00 | | 4 357.00 | 4 357.00 |
044 Total Fixed Assets | 9 600.00 | 1 180.00 | 8 420.00 | 9 600.00 |
068 Receivables – Trade and related accounts | 10 364.00 | | 10 364.00 | 10 364.00 |
072 Receivables – Other | 5 359.00 | | 5 359.00 | 5 359.00 |
080 Sellable securities | 8 265.00 | | 8 265.00 | 8 265.00 |
084 Cash | 38 952.00 | | 38 952.00 | 38 952.00 |
096 Total Current Assets + Prepaid Expenses | 62 939.00 | | 62 939.00 | 62 939.00 |
110 Total Assets | 72 539.00 | 1 180.00 | 71 359.00 | 72 539.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 14 599.00 | |
136 Profit for the Year | | | -4 009.00 | |
142 Total Equity - Total I | | | 17 590.00 | |
164 Advances and down payments received on current orders | | | 561.00 | |
166 Suppliers and related accounts | | | 39 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 696.00 | | |
172 Other debts | | | 13 911.00 | |
176 Total debts | | | 53 770.00 | |
180 Liabilities Total | | | 71 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 146 320.00 | | | 146 320.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 100 227.00 | | | 100 227.00 |
226 Operating subsidies received | 14 808.00 | | | 14 808.00 |
230 Other income | 8 351.00 | | | 8 351.00 |
232 Total operating income excluding VAT | 269 705.00 | | | 269 705.00 |
234 Purchases of goods (including customs duties) | 130 372.00 | | | 130 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 53 933.00 | | | 53 933.00 |
244 Taxes, duties and similar payments | 347.00 | | | 347.00 |
250 Staff compensation | 66 607.00 | | | 66 607.00 |
252 Social security contributions | 7 789.00 | | | 7 789.00 |
254 Depreciation and amortization | 899.00 | | | 899.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 259 966.00 | | | 259 966.00 |
270 Operating profit | 9 740.00 | | | 9 740.00 |
290 Exceptional income | 5.00 | | | 5.00 |
300 Exceptional expenses | 12 903.00 | | | 12 903.00 |
306 Income tax's | 850.00 | | | 850.00 |
310 Profit or loss | -4 009.00 | | | -4 009.00 |
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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 | 2 755.00 | | | 2 755.00 |
482 INCREASES Financial Assets | 4 357.00 | | | 4 357.00 |
490 Total Fixed Assets (Gross Value) | 2 488.00 | | | 2 488.00 |
492 Total Fixed Assets (Increases) | 7 112.00 | | | 7 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 785.00 | | | 6 785.00 |
378 Amount of deductible VAT on goods and services | 2 566.00 | | | 2 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
