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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 | 39 153.00 | 38 440.00 | 713.00 | 39 153.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 39 201.00 | 38 440.00 | 761.00 | 39 201.00 |
050 Raw materials, supplies, in progress | 3 997.00 | | 3 997.00 | 3 997.00 |
060 Merchandise inventory | 1 405.00 | | 1 405.00 | 1 405.00 |
068 Receivables – Trade and related accounts | 4 153.00 | | 4 153.00 | 4 153.00 |
072 Receivables – Other | 674.00 | | 674.00 | 674.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 1 575.00 | | 1 575.00 | 1 575.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 12 119.00 | | 12 119.00 | 12 119.00 |
110 Total Assets | 51 320.00 | 38 440.00 | 12 880.00 | 51 320.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -17 183.00 | |
136 Profit for the Year | | | 5 671.00 | |
142 Total Equity - Total I | | | -3 127.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 3 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 201.00 | | |
172 Other debts | | | 12 223.00 | |
176 Total debts | | | 16 007.00 | |
180 Liabilities Total | | | 12 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107.00 | 282.00 | | 107.00 |
218 Production of services sold - France | 32 376.00 | 40 249.00 | | 32 376.00 |
222 Inventory production | -1 272.00 | | | -1 272.00 |
226 Operating subsidies received | 3 228.00 | | | 3 228.00 |
230 Other income | 4.00 | 5.00 | | 4.00 |
232 Total operating income excluding VAT | 34 443.00 | 40 536.00 | | 34 443.00 |
234 Purchases of goods (including customs duties) | 274.00 | | | 274.00 |
236 Inventory change (goods) | -191.00 | 221.00 | | -191.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 131.00 | 4 314.00 | | 4 131.00 |
240 Inventory changes (raw materials and supplies) | 645.00 | -53.00 | | 645.00 |
242 Other external expenses | 19 324.00 | 21 871.00 | | 19 324.00 |
244 Taxes, duties and similar payments | 777.00 | 964.00 | | 777.00 |
250 Staff compensation | | 10 980.00 | | |
252 Social security contributions | 1 409.00 | 6 073.00 | | 1 409.00 |
254 Depreciation and amortization | 2 443.00 | 2 443.00 | | 2 443.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 28 813.00 | 46 812.00 | | 28 813.00 |
270 Operating profit | 5 630.00 | -6 277.00 | | 5 630.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | 43.00 | 5 600.00 | | 43.00 |
294 Financial expenses | 3.00 | 103.00 | | 3.00 |
310 Profit or loss | 5 671.00 | -764.00 | | 5 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 201.00 | | | 39 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 497.00 | | | 6 497.00 |
378 Amount of deductible VAT on goods and services | 2 798.00 | | | 2 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
