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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 | 1 980.00 | 1 144.00 | 836.00 | 1 980.00 |
028 Tangible Assets | 42 026.00 | 35 334.00 | 6 693.00 | 42 026.00 |
044 Total Fixed Assets | 44 006.00 | 36 478.00 | 7 529.00 | 44 006.00 |
050 Raw materials, supplies, in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
068 Receivables – Trade and related accounts | 18 338.00 | | 18 338.00 | 18 338.00 |
072 Receivables – Other | 2 438.00 | | 2 438.00 | 2 438.00 |
084 Cash | 34 386.00 | | 34 386.00 | 34 386.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 62 704.00 | | 62 704.00 | 62 704.00 |
110 Total Assets | 106 710.00 | 36 478.00 | 70 233.00 | 106 710.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 46 391.00 | |
136 Profit for the Year | | | 5 512.00 | |
142 Total Equity - Total I | | | 55 203.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 3 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 043.00 | | |
172 Other debts | | | 10 452.00 | |
176 Total debts | | | 15 030.00 | |
180 Liabilities Total | | | 70 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 160.00 | 79 053.00 | | 103 160.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 682.00 | 3.00 | | 682.00 |
232 Total operating income excluding VAT | 115 242.00 | 79 056.00 | | 115 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 196.00 | 36 666.00 | | 56 196.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | 2 100.00 | | 250.00 |
242 Other external expenses | 15 709.00 | 10 834.00 | | 15 709.00 |
243 (including business tax) | -11 114 191.00 | | | -11 114 191.00 |
244 Taxes, duties and similar payments | 684.00 | 178.00 | | 684.00 |
250 Staff compensation | 29 191.00 | 22 822.00 | | 29 191.00 |
252 Social security contributions | 2 663.00 | 420.00 | | 2 663.00 |
254 Depreciation and amortization | 5 022.00 | 7 263.00 | | 5 022.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 109 758.00 | 80 283.00 | | 109 758.00 |
270 Operating profit | 5 484.00 | -1 226.00 | | 5 484.00 |
280 Financial income | 86.00 | 71.00 | | 86.00 |
294 Financial expenses | 13.00 | 44.00 | | 13.00 |
306 Income tax's | 45.00 | -528.00 | | 45.00 |
310 Profit or loss | 5 512.00 | -671.00 | | 5 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 980.00 | | | 1 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 217.00 | | | 4 217.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 37 614.00 | | | 37 614.00 |
492 Total Fixed Assets (Increases) | 6 962.00 | | | 6 962.00 |
494 Total Fixed Assets (Decreases) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 856.00 | | | 21 856.00 |
378 Amount of deductible VAT on goods and services | 13 907.00 | | | 13 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
