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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 | 89 290.00 | 71 952.00 | 17 337.00 | 89 290.00 |
040 Financial Assets | 2 004.00 | | 2 004.00 | 2 004.00 |
044 Total Fixed Assets | 91 294.00 | 71 952.00 | 19 341.00 | 91 294.00 |
060 Merchandise inventory | 1 370.00 | | 1 370.00 | 1 370.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 5 012.00 | | 5 012.00 | 5 012.00 |
084 Cash | 18 115.00 | | 18 115.00 | 18 115.00 |
092 Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
096 Total Current Assets + Prepaid Expenses | 27 617.00 | | 27 617.00 | 27 617.00 |
110 Total Assets | 118 912.00 | 71 952.00 | 46 959.00 | 118 912.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 33 461.00 | |
136 Profit for the Year | | | 1 871.00 | |
142 Total Equity - Total I | | | 43 717.00 | |
166 Suppliers and related accounts | | | 20.00 | |
172 Other debts | | | 3 221.00 | |
176 Total debts | | | 3 242.00 | |
180 Liabilities Total | | | 46 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 072.00 | | | 3 072.00 |
210 Sales of goods - France | 4 327.00 | | | 4 327.00 |
217 Production of services sold - Export | 2 250.00 | | | 2 250.00 |
218 Production of services sold - France | 61 777.00 | | | 61 777.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
232 Total operating income excluding VAT | 71 604.00 | | | 71 604.00 |
234 Purchases of goods (including customs duties) | 1 267.00 | | | 1 267.00 |
236 Inventory change (goods) | -59.00 | | | -59.00 |
242 Other external expenses | 31 497.00 | | | 31 497.00 |
244 Taxes, duties and similar payments | 1 043.00 | | | 1 043.00 |
250 Staff compensation | 23 350.00 | | | 23 350.00 |
252 Social security contributions | 2 687.00 | | | 2 687.00 |
254 Depreciation and amortization | 9 733.00 | | | 9 733.00 |
264 Total operating expenses | 69 519.00 | | | 69 519.00 |
270 Operating profit | 2 085.00 | | | 2 085.00 |
280 Financial income | 121.00 | | | 121.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 330.00 | | | 330.00 |
310 Profit or loss | 1 871.00 | | | 1 871.00 |
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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 | 2 666.00 | | | 2 666.00 |
490 Total Fixed Assets (Gross Value) | 88 629.00 | | | 88 629.00 |
492 Total Fixed Assets (Increases) | 2 666.00 | | | 2 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 043.00 | | | 5 043.00 |
378 Amount of deductible VAT on goods and services | 943.00 | | | 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
