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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
028 Tangible Assets | 41 076.00 | 27 055.00 | 14 021.00 | 41 076.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 44 725.00 | 30 674.00 | 14 051.00 | 44 725.00 |
050 Raw materials, supplies, in progress | 10 133.00 | | 10 133.00 | 10 133.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 12 007.00 | | 12 007.00 | 12 007.00 |
072 Receivables – Other | 7 625.00 | | 7 625.00 | 7 625.00 |
084 Cash | 10 110.00 | | 10 110.00 | 10 110.00 |
096 Total Current Assets + Prepaid Expenses | 40 876.00 | | 40 876.00 | 40 876.00 |
110 Total Assets | 85 601.00 | 30 674.00 | 54 927.00 | 85 601.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 872.00 | |
136 Profit for the Year | | | 10 921.00 | |
142 Total Equity - Total I | | | 32 294.00 | |
156 Loans and similar debts | | | 6 536.00 | |
166 Suppliers and related accounts | | | 4 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 416.00 | | |
172 Other debts | | | 11 798.00 | |
176 Total debts | | | 22 633.00 | |
180 Liabilities Total | | | 54 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 058.00 | |
195 Of which payables due in more than one year | | | 4 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327.00 | | | 327.00 |
217 Production of services sold - Export | 7 410.00 | | | 7 410.00 |
218 Production of services sold - France | 219 505.00 | | | 219 505.00 |
226 Operating subsidies received | 3 894.00 | | | 3 894.00 |
230 Other income | 6 800.00 | | | 6 800.00 |
232 Total operating income excluding VAT | 230 528.00 | | | 230 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 783.00 | | | 59 783.00 |
240 Inventory changes (raw materials and supplies) | -1 967.00 | | | -1 967.00 |
242 Other external expenses | 57 717.00 | | | 57 717.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 5 353.00 | | | 5 353.00 |
250 Staff compensation | 83 636.00 | | | 83 636.00 |
252 Social security contributions | 11 493.00 | | | 11 493.00 |
254 Depreciation and amortization | 2 905.00 | | | 2 905.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 219 073.00 | | | 219 073.00 |
270 Operating profit | 11 455.00 | | | 11 455.00 |
290 Exceptional income | 915.00 | | | 915.00 |
294 Financial expenses | 89.00 | | | 89.00 |
306 Income tax's | 1 360.00 | | | 1 360.00 |
310 Profit or loss | 10 921.00 | | | 10 921.00 |
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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 | 9 311.00 | | | 9 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 747.00 | | | 1 747.00 |
490 Total Fixed Assets (Gross Value) | 33 666.00 | | | 33 666.00 |
492 Total Fixed Assets (Increases) | 11 058.00 | | | 11 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 631.00 | | | 39 631.00 |
378 Amount of deductible VAT on goods and services | 19 936.00 | | | 19 936.00 |
