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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 | 117 894.00 | 81 182.00 | 36 711.00 | 117 894.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 118 157.00 | 81 182.00 | 36 974.00 | 118 157.00 |
050 Raw materials, supplies, in progress | 792.00 | | 792.00 | 792.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 11 892.00 | | 11 892.00 | 11 892.00 |
084 Cash | 35 173.00 | | 35 173.00 | 35 173.00 |
092 Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
096 Total Current Assets + Prepaid Expenses | 61 496.00 | | 61 496.00 | 61 496.00 |
110 Total Assets | 179 653.00 | 81 182.00 | 98 471.00 | 179 653.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 7 385.00 | |
134 Retained Earnings | | | -14 348.00 | |
136 Profit for the Year | | | 24 940.00 | |
142 Total Equity - Total I | | | 19 297.00 | |
156 Loans and similar debts | | | 8 037.00 | |
166 Suppliers and related accounts | | | 35 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 730.00 | | |
172 Other debts | | | 35 209.00 | |
176 Total debts | | | 79 173.00 | |
180 Liabilities Total | | | 98 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 076.00 | |
195 Of which payables due in more than one year | | | 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 320.00 | | | 370 320.00 |
226 Operating subsidies received | 608.00 | | | 608.00 |
230 Other income | 13 183.00 | | | 13 183.00 |
232 Total operating income excluding VAT | 384 112.00 | | | 384 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 858.00 | | | 131 858.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | | | 105.00 |
242 Other external expenses | 68 974.00 | | | 68 974.00 |
243 (including business tax) | 2 055.00 | | | 2 055.00 |
244 Taxes, duties and similar payments | 5 691.00 | | | 5 691.00 |
250 Staff compensation | 116 495.00 | | | 116 495.00 |
252 Social security contributions | 26 693.00 | | | 26 693.00 |
254 Depreciation and amortization | 7 858.00 | | | 7 858.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 358 045.00 | | | 358 045.00 |
270 Operating profit | 26 067.00 | | | 26 067.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 59.00 | | | 59.00 |
294 Financial expenses | 262.00 | | | 262.00 |
300 Exceptional expenses | 927.00 | | | 927.00 |
310 Profit or loss | 24 940.00 | | | 24 940.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 275.00 | | | 3 275.00 |
490 Total Fixed Assets (Gross Value) | 114 881.00 | | | 114 881.00 |
492 Total Fixed Assets (Increases) | 4 076.00 | | | 4 076.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 515.00 | | | 37 515.00 |
378 Amount of deductible VAT on goods and services | 16 739.00 | | | 16 739.00 |
