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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 | 23 963.00 | 22 851.00 | 1 112.00 | 23 963.00 |
028 Tangible Assets | 96 310.00 | 38 849.00 | 57 461.00 | 96 310.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 123 324.00 | 61 700.00 | 61 624.00 | 123 324.00 |
064 Advances and down payments on orders | 8 478.00 | | 8 478.00 | 8 478.00 |
072 Receivables – Other | 7 581.00 | | 7 581.00 | 7 581.00 |
084 Cash | 45 320.00 | | 45 320.00 | 45 320.00 |
096 Total Current Assets + Prepaid Expenses | 61 380.00 | | 61 380.00 | 61 380.00 |
110 Total Assets | 184 703.00 | 61 700.00 | 123 003.00 | 184 703.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 171.00 | |
134 Retained Earnings | | | 576.00 | |
136 Profit for the Year | | | 11 713.00 | |
142 Total Equity - Total I | | | 53 461.00 | |
164 Advances and down payments received on current orders | | | 52 410.00 | |
166 Suppliers and related accounts | | | 11 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 464.00 | | |
172 Other debts | | | 5 631.00 | |
176 Total debts | | | 69 542.00 | |
180 Liabilities Total | | | 123 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 872.00 | | | 2 872.00 |
218 Production of services sold - France | 92 360.00 | | | 92 360.00 |
226 Operating subsidies received | 11 283.00 | | | 11 283.00 |
230 Other income | 1 314.00 | | | 1 314.00 |
232 Total operating income excluding VAT | 107 828.00 | | | 107 828.00 |
234 Purchases of goods (including customs duties) | 911.00 | | | 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 909.00 | | | 14 909.00 |
242 Other external expenses | 59 801.00 | | | 59 801.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 875.00 | | | 875.00 |
250 Staff compensation | 3 653.00 | | | 3 653.00 |
252 Social security contributions | 964.00 | | | 964.00 |
254 Depreciation and amortization | 14 659.00 | | | 14 659.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 95 773.00 | | | 95 773.00 |
270 Operating profit | 12 055.00 | | | 12 055.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
306 Income tax's | 76.00 | | | 76.00 |
310 Profit or loss | 11 713.00 | | | 11 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 130.00 | | | 130.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 132.00 | | | 132.00 |
432 INCREASES Tangible Assets – Buildings | 2 072.00 | | | 2 072.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 010.00 | | | 20 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 282.00 | | | 7 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 295.00 | | | 1 295.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 102 194.00 | | | 102 194.00 |
492 Total Fixed Assets (Increases) | 33 789.00 | | | 33 789.00 |
494 Total Fixed Assets (Decreases) | 12 659.00 | | | 12 659.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 195.00 | | | 195.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -195.00 | | | -195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 884.00 | | | 17 884.00 |
378 Amount of deductible VAT on goods and services | 14 515.00 | | | 14 515.00 |
