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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 | 61 198.00 | 28 384.00 | 32 814.00 | 61 198.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 61 298.00 | 28 384.00 | 32 914.00 | 61 298.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 20 585.00 | | 20 585.00 | 20 585.00 |
072 Receivables – Other | 5 742.00 | | 5 742.00 | 5 742.00 |
084 Cash | 25 030.00 | | 25 030.00 | 25 030.00 |
092 Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
096 Total Current Assets + Prepaid Expenses | 59 194.00 | | 59 194.00 | 59 194.00 |
110 Total Assets | 120 493.00 | 28 384.00 | 92 108.00 | 120 493.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 51 302.00 | |
136 Profit for the Year | | | 4 967.00 | |
142 Total Equity - Total I | | | 56 819.00 | |
156 Loans and similar debts | | | 9 114.00 | |
166 Suppliers and related accounts | | | 9 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 190.00 | | |
172 Other debts | | | 16 696.00 | |
176 Total debts | | | 35 288.00 | |
180 Liabilities Total | | | 92 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 900.00 | |
195 Of which payables due in more than one year | | | 4 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 795.00 | | | 146 795.00 |
226 Operating subsidies received | 9 360.00 | | | 9 360.00 |
230 Other income | 344.00 | | | 344.00 |
232 Total operating income excluding VAT | 156 499.00 | | | 156 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 776.00 | | | 48 776.00 |
242 Other external expenses | 45 760.00 | | | 45 760.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 4 050.00 | | | 4 050.00 |
250 Staff compensation | 28 468.00 | | | 28 468.00 |
252 Social security contributions | 10 566.00 | | | 10 566.00 |
254 Depreciation and amortization | 10 786.00 | | | 10 786.00 |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 148 755.00 | | | 148 755.00 |
270 Operating profit | 7 743.00 | | | 7 743.00 |
294 Financial expenses | 500.00 | | | 500.00 |
300 Exceptional expenses | 1 142.00 | | | 1 142.00 |
306 Income tax's | 1 134.00 | | | 1 134.00 |
310 Profit or loss | 4 967.00 | | | 4 967.00 |
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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 | 13 400.00 | | | 13 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 46 098.00 | | | 46 098.00 |
492 Total Fixed Assets (Increases) | 15 900.00 | | | 15 900.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 290.00 | | | 29 290.00 |
378 Amount of deductible VAT on goods and services | 13 846.00 | | | 13 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
