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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 | 82 425.00 | 65 359.00 | 17 066.00 | 82 425.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 82 440.00 | 65 359.00 | 17 081.00 | 82 440.00 |
064 Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
068 Receivables – Trade and related accounts | 6 342.00 | | 6 342.00 | 6 342.00 |
072 Receivables – Other | 9 080.00 | | 9 080.00 | 9 080.00 |
084 Cash | 4 577.00 | | 4 577.00 | 4 577.00 |
096 Total Current Assets + Prepaid Expenses | 20 219.00 | | 20 219.00 | 20 219.00 |
110 Total Assets | 102 660.00 | 65 359.00 | 37 301.00 | 102 660.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 247.00 | |
136 Profit for the Year | | | -3 565.00 | |
140 Regulated Provisions | | | 1 100.00 | |
142 Total Equity - Total I | | | 6 583.00 | |
156 Loans and similar debts | | | 14 312.00 | |
164 Advances and down payments received on current orders | | | 6 342.00 | |
166 Suppliers and related accounts | | | 3 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498.00 | | |
172 Other debts | | | 6 525.00 | |
176 Total debts | | | 30 718.00 | |
180 Liabilities Total | | | 37 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 856.00 | 3 382.00 | | 6 856.00 |
214 Production of goods sold - France | 417.00 | | | 417.00 |
218 Production of services sold - France | 144 286.00 | 125 407.00 | | 144 286.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 152 561.00 | 129 791.00 | | 152 561.00 |
234 Purchases of goods (including customs duties) | 5 096.00 | 866.00 | | 5 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 328.00 | 22 205.00 | | 22 328.00 |
242 Other external expenses | 25 240.00 | 32 554.00 | | 25 240.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 4 638.00 | 3 083.00 | | 4 638.00 |
250 Staff compensation | 59 590.00 | 51 199.00 | | 59 590.00 |
252 Social security contributions | 29 810.00 | 25 940.00 | | 29 810.00 |
254 Depreciation and amortization | 9 493.00 | 9 224.00 | | 9 493.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 156 198.00 | 145 072.00 | | 156 198.00 |
270 Operating profit | -3 637.00 | -15 281.00 | | -3 637.00 |
290 Exceptional income | 713.00 | 493.00 | | 713.00 |
294 Financial expenses | 191.00 | 223.00 | | 191.00 |
300 Exceptional expenses | 450.00 | 80.00 | | 450.00 |
310 Profit or loss | -3 565.00 | -15 092.00 | | -3 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 440.00 | | | 82 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 904.00 | | | 14 904.00 |
378 Amount of deductible VAT on goods and services | 8 179.00 | | | 8 179.00 |
