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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 | 31 772.00 | 14 576.00 | 17 196.00 | 31 772.00 |
044 Total Fixed Assets | 31 772.00 | 14 576.00 | 17 196.00 | 31 772.00 |
050 Raw materials, supplies, in progress | 2 474.00 | | 2 474.00 | 2 474.00 |
064 Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
068 Receivables – Trade and related accounts | 5 352.00 | | 5 352.00 | 5 352.00 |
072 Receivables – Other | 4 388.00 | | 4 388.00 | 4 388.00 |
084 Cash | 7 162.00 | | 7 162.00 | 7 162.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 20 704.00 | | 20 704.00 | 20 704.00 |
110 Total Assets | 52 475.00 | 14 576.00 | 37 900.00 | 52 475.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 160.00 | |
136 Profit for the Year | | | 3 013.00 | |
142 Total Equity - Total I | | | -3 148.00 | |
156 Loans and similar debts | | | 5 525.00 | |
166 Suppliers and related accounts | | | 4 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 736.00 | | |
172 Other debts | | | 24 664.00 | |
174 Prepaid income | | | 6 842.00 | |
176 Total debts | | | 41 048.00 | |
180 Liabilities Total | | | 37 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
195 Of which payables due in more than one year | | | 3 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 400.00 | 54 693.00 | | 49 400.00 |
226 Operating subsidies received | 18 000.00 | 10 000.00 | | 18 000.00 |
230 Other income | 24.00 | 234.00 | | 24.00 |
232 Total operating income excluding VAT | 67 424.00 | 64 927.00 | | 67 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 451.00 | 9 696.00 | | 9 451.00 |
240 Inventory changes (raw materials and supplies) | -662.00 | -289.00 | | -662.00 |
242 Other external expenses | 24 600.00 | 23 600.00 | | 24 600.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 2 511.00 | 3 371.00 | | 2 511.00 |
250 Staff compensation | 17 552.00 | 15 253.00 | | 17 552.00 |
252 Social security contributions | 5 576.00 | 5 112.00 | | 5 576.00 |
254 Depreciation and amortization | 4 050.00 | 4 081.00 | | 4 050.00 |
262 Other expenses | 6.00 | 46.00 | | 6.00 |
264 Total operating expenses | 63 083.00 | 60 870.00 | | 63 083.00 |
270 Operating profit | 4 341.00 | 4 057.00 | | 4 341.00 |
290 Exceptional income | | 104.00 | | |
294 Financial expenses | 159.00 | 187.00 | | 159.00 |
300 Exceptional expenses | 1 169.00 | | | 1 169.00 |
306 Income tax's | | -164.00 | | |
310 Profit or loss | 3 013.00 | 4 138.00 | | 3 013.00 |
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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 | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 31 772.00 | | | 31 772.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 594.00 | | | 594.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -594.00 | | | -594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 190.00 | | | 7 190.00 |
378 Amount of deductible VAT on goods and services | 3 559.00 | | | 3 559.00 |
