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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 | 15 526.00 | 12 016.00 | 3 510.00 | 15 526.00 |
040 Financial Assets | 1 888.00 | | 1 888.00 | 1 888.00 |
044 Total Fixed Assets | 17 414.00 | 12 016.00 | 5 398.00 | 17 414.00 |
050 Raw materials, supplies, in progress | 2 998.00 | | 2 998.00 | 2 998.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 4 390.00 | | 4 390.00 | 4 390.00 |
084 Cash | 18 971.00 | | 18 971.00 | 18 971.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 26 659.00 | | 26 659.00 | 26 659.00 |
110 Total Assets | 44 073.00 | 12 016.00 | 32 057.00 | 44 073.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 12 938.00 | |
136 Profit for the Year | | | 9 387.00 | |
142 Total Equity - Total I | | | 24 825.00 | |
166 Suppliers and related accounts | | | 2 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 335.00 | | |
172 Other debts | | | 7 232.00 | |
176 Total debts | | | 7 232.00 | |
180 Liabilities Total | | | 32 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 929.00 | | | 1 929.00 |
218 Production of services sold - France | 92 718.00 | | | 92 718.00 |
226 Operating subsidies received | 2 699.00 | | | 2 699.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 97 346.00 | | | 97 346.00 |
234 Purchases of goods (including customs duties) | 1 072.00 | | | 1 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 728.00 | | | 8 728.00 |
240 Inventory changes (raw materials and supplies) | -1 942.00 | | | -1 942.00 |
242 Other external expenses | 23 994.00 | | | 23 994.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 1 675.00 | | | 1 675.00 |
24B (including equipment leasing) | 2 453.00 | | | 2 453.00 |
250 Staff compensation | 51 159.00 | | | 51 159.00 |
252 Social security contributions | 2 785.00 | | | 2 785.00 |
254 Depreciation and amortization | 1 787.00 | | | 1 787.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 89 455.00 | | | 89 455.00 |
270 Operating profit | 7 891.00 | | | 7 891.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 2 279.00 | | | 2 279.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | 657.00 | | | 657.00 |
310 Profit or loss | 9 387.00 | | | 9 387.00 |
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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 | 8 118.00 | | | 8 118.00 |
484 DECREASES Financial Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 17 414.00 | | | 17 414.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 718.00 | | | 1 718.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 482.00 | | | 2 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 045.00 | | | 8 045.00 |
378 Amount of deductible VAT on goods and services | 1 294.00 | | | 1 294.00 |
