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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 | 140 630.00 | 39 328.00 | 101 302.00 | 140 630.00 |
044 Total Fixed Assets | 140 630.00 | 39 328.00 | 101 302.00 | 140 630.00 |
050 Raw materials, supplies, in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
064 Advances and down payments on orders | 7 144.00 | | 7 144.00 | 7 144.00 |
068 Receivables – Trade and related accounts | 39 407.00 | | 39 407.00 | 39 407.00 |
072 Receivables – Other | 17 788.00 | | 17 788.00 | 17 788.00 |
084 Cash | 43 887.00 | | 43 887.00 | 43 887.00 |
092 Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
096 Total Current Assets + Prepaid Expenses | 116 652.00 | | 116 652.00 | 116 652.00 |
110 Total Assets | 257 282.00 | 39 328.00 | 217 954.00 | 257 282.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -3 426.00 | |
136 Profit for the Year | | | 401.00 | |
142 Total Equity - Total I | | | 56 975.00 | |
156 Loans and similar debts | | | 30 017.00 | |
164 Advances and down payments received on current orders | | | 9 577.00 | |
166 Suppliers and related accounts | | | 41 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 814.00 | | |
172 Other debts | | | 68 455.00 | |
174 Prepaid income | | | 11 524.00 | |
176 Total debts | | | 160 979.00 | |
180 Liabilities Total | | | 217 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 004.00 | |
195 Of which payables due in more than one year | | | 20 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 712.00 | | | 2 712.00 |
218 Production of services sold - France | 233 368.00 | | | 233 368.00 |
226 Operating subsidies received | 642.00 | | | 642.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 236 725.00 | | | 236 725.00 |
234 Purchases of goods (including customs duties) | 65.00 | | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 753.00 | | | 62 753.00 |
240 Inventory changes (raw materials and supplies) | -5 400.00 | | | -5 400.00 |
242 Other external expenses | 106 449.00 | | | 106 449.00 |
243 (including business tax) | 2 235.00 | | | 2 235.00 |
244 Taxes, duties and similar payments | 9 624.00 | | | 9 624.00 |
250 Staff compensation | 35 712.00 | | | 35 712.00 |
252 Social security contributions | 9 302.00 | | | 9 302.00 |
254 Depreciation and amortization | 14 398.00 | | | 14 398.00 |
262 Other expenses | 1 709.00 | | | 1 709.00 |
264 Total operating expenses | 234 611.00 | | | 234 611.00 |
270 Operating profit | 2 115.00 | | | 2 115.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 1 694.00 | | | 1 694.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | 401.00 | | | 401.00 |
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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 | 2 754.00 | | | 2 754.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 482.00 | | | 18 482.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 768.00 | | | 2 768.00 |
490 Total Fixed Assets (Gross Value) | 120 748.00 | | | 120 748.00 |
492 Total Fixed Assets (Increases) | 24 004.00 | | | 24 004.00 |
494 Total Fixed Assets (Decreases) | 4 124.00 | | | 4 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 835.00 | | | 28 835.00 |
378 Amount of deductible VAT on goods and services | 26 708.00 | | | 26 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
