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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 | 38 339.00 | 35 176.00 | 3 163.00 | 38 339.00 |
044 Total Fixed Assets | 38 339.00 | 35 176.00 | 3 163.00 | 38 339.00 |
050 Raw materials, supplies, in progress | 1 798.00 | | 1 798.00 | 1 798.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 6 023.00 | | 6 023.00 | 6 023.00 |
072 Receivables – Other | 2 622.00 | | 2 622.00 | 2 622.00 |
084 Cash | 1 208.00 | | 1 208.00 | 1 208.00 |
096 Total Current Assets + Prepaid Expenses | 13 651.00 | | 13 651.00 | 13 651.00 |
110 Total Assets | 51 990.00 | 35 176.00 | 16 814.00 | 51 990.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 757.00 | |
136 Profit for the Year | | | 1 517.00 | |
142 Total Equity - Total I | | | 10 774.00 | |
166 Suppliers and related accounts | | | 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257.00 | | |
172 Other debts | | | 5 247.00 | |
176 Total debts | | | 6 040.00 | |
180 Liabilities Total | | | 16 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 865.00 | 109 029.00 | | 135 865.00 |
226 Operating subsidies received | 1 900.00 | 833.00 | | 1 900.00 |
230 Other income | 623.00 | 2 467.00 | | 623.00 |
232 Total operating income excluding VAT | 138 388.00 | 112 329.00 | | 138 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 682.00 | 36 731.00 | | 46 682.00 |
240 Inventory changes (raw materials and supplies) | 311.00 | -69.00 | | 311.00 |
242 Other external expenses | 46 139.00 | 39 413.00 | | 46 139.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 2 533.00 | 1 583.00 | | 2 533.00 |
250 Staff compensation | 32 971.00 | 29 242.00 | | 32 971.00 |
252 Social security contributions | 3 656.00 | 1 748.00 | | 3 656.00 |
254 Depreciation and amortization | 4 079.00 | 2 454.00 | | 4 079.00 |
262 Other expenses | 11.00 | 6.00 | | 11.00 |
264 Total operating expenses | 136 382.00 | 111 108.00 | | 136 382.00 |
270 Operating profit | 2 006.00 | 1 221.00 | | 2 006.00 |
300 Exceptional expenses | 438.00 | 50.00 | | 438.00 |
306 Income tax's | 51.00 | 25.00 | | 51.00 |
310 Profit or loss | 1 517.00 | 1 146.00 | | 1 517.00 |
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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 | 2 425.00 | | | 2 425.00 |
490 Total Fixed Assets (Gross Value) | 35 915.00 | | | 35 915.00 |
492 Total Fixed Assets (Increases) | 2 425.00 | | | 2 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 714.00 | | | 10 714.00 |
378 Amount of deductible VAT on goods and services | 14 722.00 | | | 14 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
