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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 | 61 953.00 | 46 642.00 | 15 311.00 | 61 953.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 61 968.00 | 46 642.00 | 15 326.00 | 61 968.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
068 Receivables – Trade and related accounts | 4 423.00 | | 4 423.00 | 4 423.00 |
072 Receivables – Other | 2 750.00 | | 2 750.00 | 2 750.00 |
084 Cash | 3 648.00 | | 3 648.00 | 3 648.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
110 Total Assets | 74 745.00 | 46 642.00 | 28 103.00 | 74 745.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 082.00 | |
136 Profit for the Year | | | 2 257.00 | |
140 Regulated Provisions | | | 2 086.00 | |
142 Total Equity - Total I | | | 26 225.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469.00 | | |
172 Other debts | | | 1 634.00 | |
176 Total debts | | | 1 877.00 | |
180 Liabilities Total | | | 28 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 199.00 | 13 337.00 | | 3 199.00 |
218 Production of services sold - France | 147 856.00 | 163 567.00 | | 147 856.00 |
226 Operating subsidies received | 1 000.00 | 4 300.00 | | 1 000.00 |
230 Other income | 2.00 | 147.00 | | 2.00 |
232 Total operating income excluding VAT | 152 056.00 | 181 351.00 | | 152 056.00 |
234 Purchases of goods (including customs duties) | 2 999.00 | 11 197.00 | | 2 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 677.00 | 30 873.00 | | 28 677.00 |
240 Inventory changes (raw materials and supplies) | 3 715.00 | -3 715.00 | | 3 715.00 |
242 Other external expenses | 43 383.00 | 42 104.00 | | 43 383.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 3 510.00 | 7 367.00 | | 3 510.00 |
250 Staff compensation | 43 771.00 | 48 567.00 | | 43 771.00 |
252 Social security contributions | 19 397.00 | 19 572.00 | | 19 397.00 |
254 Depreciation and amortization | 5 255.00 | 4 888.00 | | 5 255.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 150 707.00 | 160 852.00 | | 150 707.00 |
270 Operating profit | 1 349.00 | 20 499.00 | | 1 349.00 |
290 Exceptional income | 380.00 | 1.00 | | 380.00 |
300 Exceptional expenses | | 3 119.00 | | |
306 Income tax's | -528.00 | -1 072.00 | | -528.00 |
310 Profit or loss | 2 257.00 | 18 453.00 | | 2 257.00 |
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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 | 3 083.00 | | | 3 083.00 |
490 Total Fixed Assets (Gross Value) | 58 885.00 | | | 58 885.00 |
492 Total Fixed Assets (Increases) | 3 083.00 | | | 3 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 535.00 | | | 17 535.00 |
378 Amount of deductible VAT on goods and services | 9 857.00 | | | 9 857.00 |
