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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 59 340.00 | 33 759.00 | 25 581.00 | 59 340.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 60 750.00 | 34 884.00 | 25 867.00 | 60 750.00 |
050 Raw materials, supplies, in progress | 4 441.00 | | 4 441.00 | 4 441.00 |
064 Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
068 Receivables – Trade and related accounts | 27 833.00 | | 27 833.00 | 27 833.00 |
072 Receivables – Other | 2 546.00 | | 2 546.00 | 2 546.00 |
080 Sellable securities | 6 134.00 | | 6 134.00 | 6 134.00 |
084 Cash | 3 673.00 | | 3 673.00 | 3 673.00 |
092 Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
096 Total Current Assets + Prepaid Expenses | 52 108.00 | | 52 108.00 | 52 108.00 |
110 Total Assets | 112 858.00 | 34 884.00 | 77 974.00 | 112 858.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 138.00 | |
134 Retained Earnings | | | 7 087.00 | |
136 Profit for the Year | | | 949.00 | |
142 Total Equity - Total I | | | 16 174.00 | |
156 Loans and similar debts | | | 22 498.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 14 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 15 046.00 | |
176 Total debts | | | 61 800.00 | |
180 Liabilities Total | | | 77 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 15 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 837.00 | | | 104 837.00 |
224 Capitalized production | 1 305.00 | | | 1 305.00 |
226 Operating subsidies received | 8.00 | | | 8.00 |
230 Other income | 1 007.00 | | | 1 007.00 |
232 Total operating income excluding VAT | 107 157.00 | | | 107 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 695.00 | | | 23 695.00 |
240 Inventory changes (raw materials and supplies) | -459.00 | | | -459.00 |
242 Other external expenses | 25 997.00 | | | 25 997.00 |
243 (including business tax) | -2 771.00 | | | -2 771.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
250 Staff compensation | 49 049.00 | | | 49 049.00 |
252 Social security contributions | 1 080.00 | | | 1 080.00 |
254 Depreciation and amortization | 7 456.00 | | | 7 456.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 107 148.00 | | | 107 148.00 |
270 Operating profit | 9.00 | | | 9.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 598.00 | | | 598.00 |
310 Profit or loss | 949.00 | | | 949.00 |
316 Non-deductible compensation and personal benefits | 35 585.00 | | | 35 585.00 |
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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 | 12 000.00 | | | 12 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 161.00 | | | 1 161.00 |
482 INCREASES Financial Assets | 173.00 | | | 173.00 |
490 Total Fixed Assets (Gross Value) | 50 416.00 | | | 50 416.00 |
492 Total Fixed Assets (Increases) | 13 334.00 | | | 13 334.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 158.00 | | | 19 158.00 |
378 Amount of deductible VAT on goods and services | 9 144.00 | | | 9 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
