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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 | 80 080.00 | 55 708.00 | 24 373.00 | 80 080.00 |
040 Financial Assets | 5 391.00 | | 5 391.00 | 5 391.00 |
044 Total Fixed Assets | 85 471.00 | 55 708.00 | 29 763.00 | 85 471.00 |
050 Raw materials, supplies, in progress | 38 301.00 | | 38 301.00 | 38 301.00 |
064 Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
068 Receivables – Trade and related accounts | 45 848.00 | | 45 848.00 | 45 848.00 |
072 Receivables – Other | 1 821.00 | | 1 821.00 | 1 821.00 |
084 Cash | 25 027.00 | | 25 027.00 | 25 027.00 |
096 Total Current Assets + Prepaid Expenses | 111 707.00 | | 111 707.00 | 111 707.00 |
110 Total Assets | 197 178.00 | 55 708.00 | 141 470.00 | 197 178.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 51 706.00 | |
136 Profit for the Year | | | 13 204.00 | |
142 Total Equity - Total I | | | 73 160.00 | |
156 Loans and similar debts | | | 30 357.00 | |
164 Advances and down payments received on current orders | | | 11 750.00 | |
166 Suppliers and related accounts | | | 4 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263.00 | | |
172 Other debts | | | 21 454.00 | |
176 Total debts | | | 68 310.00 | |
180 Liabilities Total | | | 141 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 320.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 20 333.00 | | |
218 Production of services sold - France | 319 826.00 | 425 739.00 | | 319 826.00 |
222 Inventory production | | -12 500.00 | | |
226 Operating subsidies received | 8 891.00 | | | 8 891.00 |
230 Other income | 18 811.00 | 13 190.00 | | 18 811.00 |
232 Total operating income excluding VAT | 347 527.00 | 446 763.00 | | 347 527.00 |
234 Purchases of goods (including customs duties) | 101.00 | 573.00 | | 101.00 |
236 Inventory change (goods) | | 9 600.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 159 542.00 | 224 725.00 | | 159 542.00 |
240 Inventory changes (raw materials and supplies) | -863.00 | -6 051.00 | | -863.00 |
242 Other external expenses | 112 181.00 | 129 063.00 | | 112 181.00 |
243 (including business tax) | 1 748.00 | | | 1 748.00 |
244 Taxes, duties and similar payments | 5 271.00 | 6 873.00 | | 5 271.00 |
250 Staff compensation | 42 828.00 | 68 086.00 | | 42 828.00 |
252 Social security contributions | 3 165.00 | 7 131.00 | | 3 165.00 |
254 Depreciation and amortization | 13 450.00 | 11 258.00 | | 13 450.00 |
262 Other expenses | 315.00 | 3 283.00 | | 315.00 |
264 Total operating expenses | 335 990.00 | 454 541.00 | | 335 990.00 |
270 Operating profit | 11 537.00 | -7 779.00 | | 11 537.00 |
280 Financial income | 9.00 | 1.00 | | 9.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 486.00 | 402.00 | | 486.00 |
300 Exceptional expenses | 5 357.00 | 82.00 | | 5 357.00 |
310 Profit or loss | 13 204.00 | -8 262.00 | | 13 204.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 646.00 | | | 1 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 134.00 | | | 1 134.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 98 980.00 | | | 98 980.00 |
492 Total Fixed Assets (Increases) | 3 320.00 | | | 3 320.00 |
494 Total Fixed Assets (Decreases) | 16 829.00 | | | 16 829.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 274.00 | | | 5 274.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 226.00 | | | 2 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 153.00 | | | 67 153.00 |
378 Amount of deductible VAT on goods and services | 47 159.00 | | | 47 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
