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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
028 Tangible Assets | 32 979.00 | 29 611.00 | 3 369.00 | 32 979.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 35 978.00 | 30 710.00 | 5 269.00 | 35 978.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 979.00 | | 1 979.00 | 1 979.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 13 097.00 | | 13 097.00 | 13 097.00 |
084 Cash | 4 900.00 | | 4 900.00 | 4 900.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 23 515.00 | | 23 515.00 | 23 515.00 |
110 Total Assets | 59 493.00 | 30 710.00 | 28 783.00 | 59 493.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -4 210.00 | |
136 Profit for the Year | | | 4 405.00 | |
142 Total Equity - Total I | | | 8 444.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 690.00 | | |
172 Other debts | | | 19 344.00 | |
176 Total debts | | | 20 339.00 | |
180 Liabilities Total | | | 28 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 461.00 | 106 732.00 | | 73 461.00 |
226 Operating subsidies received | | 1 511.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 73 461.00 | 108 244.00 | | 73 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | 2 857.00 | | 103.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | -50.00 | | 550.00 |
242 Other external expenses | 50 215.00 | 57 197.00 | | 50 215.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 2 394.00 | 2 746.00 | | 2 394.00 |
24A (including real estate leasing) | 5 960.00 | | | 5 960.00 |
250 Staff compensation | 11 456.00 | 42 099.00 | | 11 456.00 |
252 Social security contributions | 1 117.00 | 8 688.00 | | 1 117.00 |
254 Depreciation and amortization | 2 030.00 | 2 018.00 | | 2 030.00 |
262 Other expenses | 1.00 | 421.00 | | 1.00 |
264 Total operating expenses | 67 866.00 | 115 976.00 | | 67 866.00 |
270 Operating profit | 5 595.00 | -7 733.00 | | 5 595.00 |
290 Exceptional income | | 7 875.00 | | |
294 Financial expenses | | 38.00 | | |
300 Exceptional expenses | 1 190.00 | 34.00 | | 1 190.00 |
310 Profit or loss | 4 405.00 | 71.00 | | 4 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 35 778.00 | | | 35 778.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 138.00 | | | 15 138.00 |
378 Amount of deductible VAT on goods and services | 4 774.00 | | | 4 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
