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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 | 27 180.00 | 8 206.00 | 18 974.00 | 27 180.00 |
040 Financial Assets | 12 174.00 | | 12 174.00 | 12 174.00 |
044 Total Fixed Assets | 39 355.00 | 8 206.00 | 31 149.00 | 39 355.00 |
050 Raw materials, supplies, in progress | 6 194.00 | | 6 194.00 | 6 194.00 |
064 Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
072 Receivables – Other | 10 311.00 | | 10 311.00 | 10 311.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 34 285.00 | | 34 285.00 | 34 285.00 |
092 Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
096 Total Current Assets + Prepaid Expenses | 56 286.00 | | 56 286.00 | 56 286.00 |
110 Total Assets | 95 641.00 | 8 206.00 | 87 436.00 | 95 641.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 16 891.00 | |
134 Retained Earnings | | | 2 364.00 | |
136 Profit for the Year | | | 5 013.00 | |
142 Total Equity - Total I | | | 28 668.00 | |
156 Loans and similar debts | | | 22 577.00 | |
166 Suppliers and related accounts | | | 2 807.00 | |
172 Other debts | | | 33 384.00 | |
176 Total debts | | | 58 767.00 | |
180 Liabilities Total | | | 87 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 398.00 | |
195 Of which payables due in more than one year | | | 15 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 255.00 | | | 2 255.00 |
218 Production of services sold - France | 508 139.00 | | | 508 139.00 |
226 Operating subsidies received | 4 673.00 | | | 4 673.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 515 096.00 | | | 515 096.00 |
234 Purchases of goods (including customs duties) | 1 450.00 | | | 1 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 535.00 | | | 24 535.00 |
240 Inventory changes (raw materials and supplies) | 1 087.00 | | | 1 087.00 |
242 Other external expenses | 301 453.00 | | | 301 453.00 |
243 (including business tax) | 3 580.00 | | | 3 580.00 |
244 Taxes, duties and similar payments | 8 779.00 | | | 8 779.00 |
250 Staff compensation | 142 285.00 | | | 142 285.00 |
252 Social security contributions | 24 760.00 | | | 24 760.00 |
254 Depreciation and amortization | 4 771.00 | | | 4 771.00 |
262 Other expenses | 743.00 | | | 743.00 |
264 Total operating expenses | 509 862.00 | | | 509 862.00 |
270 Operating profit | 5 234.00 | | | 5 234.00 |
280 Financial income | 319.00 | | | 319.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 5 013.00 | | | 5 013.00 |
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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 | 3 004.00 | | | 3 004.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 360.00 | | | 5 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 924.00 | | | 6 924.00 |
482 INCREASES Financial Assets | 3 110.00 | | | 3 110.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 21 457.00 | | | 21 457.00 |
492 Total Fixed Assets (Increases) | 18 398.00 | | | 18 398.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 054.00 | | | 102 054.00 |
378 Amount of deductible VAT on goods and services | 21 385.00 | | | 21 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
