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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
028 Tangible Assets | 55 661.00 | 53 542.00 | 2 119.00 | 55 661.00 |
040 Financial Assets | 248.00 | | 248.00 | 248.00 |
044 Total Fixed Assets | 57 143.00 | 54 776.00 | 2 367.00 | 57 143.00 |
050 Raw materials, supplies, in progress | 10 208.00 | | 10 208.00 | 10 208.00 |
068 Receivables – Trade and related accounts | 3 739.00 | | 3 739.00 | 3 739.00 |
072 Receivables – Other | 889.00 | | 889.00 | 889.00 |
080 Sellable securities | 13 967.00 | | 13 967.00 | 13 967.00 |
084 Cash | 24 112.00 | | 24 112.00 | 24 112.00 |
096 Total Current Assets + Prepaid Expenses | 52 916.00 | | 52 916.00 | 52 916.00 |
110 Total Assets | 110 058.00 | 54 776.00 | 55 283.00 | 110 058.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 780.00 | |
134 Retained Earnings | | | -14 214.00 | |
136 Profit for the Year | | | 324.00 | |
142 Total Equity - Total I | | | 18 275.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 5 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 923.00 | | |
172 Other debts | | | 30 663.00 | |
176 Total debts | | | 37 008.00 | |
180 Liabilities Total | | | 55 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 437.00 | | | 198 437.00 |
222 Inventory production | 5 623.00 | | | 5 623.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 207 063.00 | | | 207 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 622.00 | | | 54 622.00 |
240 Inventory changes (raw materials and supplies) | -986.00 | | | -986.00 |
242 Other external expenses | 25 755.00 | | | 25 755.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 8 863.00 | | | 8 863.00 |
250 Staff compensation | 70 645.00 | | | 70 645.00 |
252 Social security contributions | 47 147.00 | | | 47 147.00 |
254 Depreciation and amortization | 793.00 | | | 793.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 206 844.00 | | | 206 844.00 |
270 Operating profit | 219.00 | | | 219.00 |
290 Exceptional income | 103.00 | | | 103.00 |
310 Profit or loss | 324.00 | | | 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 56 343.00 | | | 56 343.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 011.00 | | | 21 011.00 |
378 Amount of deductible VAT on goods and services | 13 323.00 | | | 13 323.00 |
