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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 | 22 798.00 | 14 131.00 | 8 667.00 | 22 798.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 23 098.00 | 14 131.00 | 8 967.00 | 23 098.00 |
050 Raw materials, supplies, in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
068 Receivables – Trade and related accounts | 11 686.00 | 6 518.00 | 5 167.00 | 11 686.00 |
072 Receivables – Other | 866.00 | | 866.00 | 866.00 |
084 Cash | 54 163.00 | | 54 163.00 | 54 163.00 |
092 Prepaid expenses | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 69 595.00 | 6 518.00 | 63 077.00 | 69 595.00 |
110 Total Assets | 92 694.00 | 20 650.00 | 72 044.00 | 92 694.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 380.00 | |
132 Other Reserves | | | 32 355.00 | |
136 Profit for the Year | | | 594.00 | |
142 Total Equity - Total I | | | 37 130.00 | |
156 Loans and similar debts | | | 4 999.00 | |
164 Advances and down payments received on current orders | | | 5 450.00 | |
166 Suppliers and related accounts | | | 3 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 360.00 | | |
172 Other debts | | | 19 937.00 | |
174 Prepaid income | | | 946.00 | |
176 Total debts | | | 34 913.00 | |
180 Liabilities Total | | | 72 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 184.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 2 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 750.00 | | | 20 750.00 |
218 Production of services sold - France | 80 318.00 | | | 80 318.00 |
226 Operating subsidies received | 4 062.00 | | | 4 062.00 |
230 Other income | 746.00 | | | 746.00 |
232 Total operating income excluding VAT | 105 877.00 | | | 105 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 250.00 | | | 14 250.00 |
240 Inventory changes (raw materials and supplies) | 136.00 | | | 136.00 |
242 Other external expenses | 30 828.00 | | | 30 828.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
24B (including equipment leasing) | 6 000.00 | | | 6 000.00 |
250 Staff compensation | 53 903.00 | | | 53 903.00 |
252 Social security contributions | 623.00 | | | 623.00 |
254 Depreciation and amortization | 1 345.00 | | | 1 345.00 |
256 Provisions | 3 199.00 | | | 3 199.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 105 438.00 | | | 105 438.00 |
270 Operating profit | 438.00 | | | 438.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 594.00 | | | 594.00 |
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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 | 3 172.00 | | | 3 172.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 012.00 | | | 6 012.00 |
490 Total Fixed Assets (Gross Value) | 21 439.00 | | | 21 439.00 |
492 Total Fixed Assets (Increases) | 9 184.00 | | | 9 184.00 |
494 Total Fixed Assets (Decreases) | 7 525.00 | | | 7 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 521.00 | | | 18 521.00 |
378 Amount of deductible VAT on goods and services | 5 859.00 | | | 5 859.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 199.00 | | | 3 199.00 |
682 INCREASES Total Statement of Provisions | 3 199.00 | | | 3 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
