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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 | 18 470.00 | 9 886.00 | 8 584.00 | 18 470.00 |
028 Tangible Assets | 31 240.00 | 18 900.00 | 12 340.00 | 31 240.00 |
044 Total Fixed Assets | 49 710.00 | 28 786.00 | 20 924.00 | 49 710.00 |
064 Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
068 Receivables – Trade and related accounts | 21 322.00 | | 21 322.00 | 21 322.00 |
072 Receivables – Other | 1 158.00 | | 1 158.00 | 1 158.00 |
084 Cash | 66 208.00 | | 66 208.00 | 66 208.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 89 773.00 | | 89 773.00 | 89 773.00 |
110 Total Assets | 139 482.00 | 28 786.00 | 110 696.00 | 139 482.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 79 455.00 | |
136 Profit for the Year | | | 1 191.00 | |
140 Regulated Provisions | | | 3 573.00 | |
142 Total Equity - Total I | | | 85 870.00 | |
156 Loans and similar debts | | | 6 030.00 | |
166 Suppliers and related accounts | | | 1 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 585.00 | | |
172 Other debts | | | 17 207.00 | |
176 Total debts | | | 24 826.00 | |
180 Liabilities Total | | | 110 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 400.00 | |
195 Of which payables due in more than one year | | | 3 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 556.00 | | | 556.00 |
210 Sales of goods - France | 144 630.00 | | | 144 630.00 |
226 Operating subsidies received | 1 287.00 | | | 1 287.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 145 947.00 | | | 145 947.00 |
234 Purchases of goods (including customs duties) | 32 733.00 | | | 32 733.00 |
242 Other external expenses | 64 036.00 | | | 64 036.00 |
243 (including business tax) | -7 321.00 | | | -7 321.00 |
244 Taxes, duties and similar payments | 1 562.00 | | | 1 562.00 |
250 Staff compensation | 26 739.00 | | | 26 739.00 |
252 Social security contributions | 10 852.00 | | | 10 852.00 |
254 Depreciation and amortization | 11 025.00 | | | 11 025.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 147 083.00 | | | 147 083.00 |
270 Operating profit | -1 136.00 | | | -1 136.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 602.00 | | | 2 602.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 210.00 | | | 210.00 |
310 Profit or loss | 1 191.00 | | | 1 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 700.00 | | | 2 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 700.00 | | | 11 700.00 |
490 Total Fixed Assets (Gross Value) | 35 310.00 | | | 35 310.00 |
492 Total Fixed Assets (Increases) | 14 400.00 | | | 14 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 185.00 | | | 29 185.00 |
378 Amount of deductible VAT on goods and services | 15 918.00 | | | 15 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
