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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 | 58 870.00 | 41 387.00 | 17 483.00 | 58 870.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 58 885.00 | 41 387.00 | 17 498.00 | 58 885.00 |
050 Raw materials, supplies, in progress | 3 715.00 | | 3 715.00 | 3 715.00 |
068 Receivables – Trade and related accounts | 1 179.00 | | 1 179.00 | 1 179.00 |
072 Receivables – Other | 16 512.00 | | 16 512.00 | 16 512.00 |
084 Cash | 2 236.00 | | 2 236.00 | 2 236.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 24 091.00 | | 24 091.00 | 24 091.00 |
110 Total Assets | 82 977.00 | 41 387.00 | 41 590.00 | 82 977.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -5 371.00 | |
136 Profit for the Year | | | 18 453.00 | |
142 Total Equity - Total I | | | 21 882.00 | |
164 Advances and down payments received on current orders | | | 4 214.00 | |
166 Suppliers and related accounts | | | 11 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 127.00 | | |
172 Other debts | | | 3 910.00 | |
176 Total debts | | | 19 707.00 | |
180 Liabilities Total | | | 41 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 337.00 | 3 231.00 | | 13 337.00 |
218 Production of services sold - France | 163 567.00 | 209 542.00 | | 163 567.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 147.00 | 3 006.00 | | 147.00 |
232 Total operating income excluding VAT | 181 351.00 | 215 780.00 | | 181 351.00 |
234 Purchases of goods (including customs duties) | 11 197.00 | | | 11 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 873.00 | 59 412.00 | | 30 873.00 |
240 Inventory changes (raw materials and supplies) | -3 715.00 | | | -3 715.00 |
242 Other external expenses | 42 104.00 | 20 534.00 | | 42 104.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 7 367.00 | 2 911.00 | | 7 367.00 |
250 Staff compensation | 48 567.00 | 106 806.00 | | 48 567.00 |
252 Social security contributions | 19 572.00 | 38 658.00 | | 19 572.00 |
254 Depreciation and amortization | 4 888.00 | 4 381.00 | | 4 888.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 160 852.00 | 232 710.00 | | 160 852.00 |
270 Operating profit | 20 499.00 | -16 930.00 | | 20 499.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 3 119.00 | | | 3 119.00 |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | 18 453.00 | -16 402.00 | | 18 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 59 428.00 | | | 59 428.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 544.00 | | | 544.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 548.00 | | | 20 548.00 |
378 Amount of deductible VAT on goods and services | 10 457.00 | | | 10 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
