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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 | 1 948.00 | 1 787.00 | 162.00 | 1 948.00 |
028 Tangible Assets | 49 947.00 | 43 261.00 | 6 686.00 | 49 947.00 |
044 Total Fixed Assets | 51 895.00 | 45 047.00 | 6 848.00 | 51 895.00 |
050 Raw materials, supplies, in progress | 3 966.00 | | 3 966.00 | 3 966.00 |
064 Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
068 Receivables – Trade and related accounts | 39 066.00 | | 39 066.00 | 39 066.00 |
072 Receivables – Other | 12 311.00 | | 12 311.00 | 12 311.00 |
080 Sellable securities | 2 066.00 | | 2 066.00 | 2 066.00 |
084 Cash | 67 093.00 | | 67 093.00 | 67 093.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 125 821.00 | | 125 821.00 | 125 821.00 |
110 Total Assets | 177 716.00 | 45 047.00 | 132 669.00 | 177 716.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 34 648.00 | |
136 Profit for the Year | | | 5 062.00 | |
142 Total Equity - Total I | | | 48 095.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 24 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 789.00 | | |
172 Other debts | | | 39 841.00 | |
176 Total debts | | | 84 574.00 | |
180 Liabilities Total | | | 132 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 308.00 | | | 28 308.00 |
218 Production of services sold - France | 271 826.00 | | | 271 826.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 6 160.00 | | | 6 160.00 |
232 Total operating income excluding VAT | 316 294.00 | | | 316 294.00 |
234 Purchases of goods (including customs duties) | 10 125.00 | | | 10 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 354.00 | | | 71 354.00 |
240 Inventory changes (raw materials and supplies) | -741.00 | | | -741.00 |
242 Other external expenses | 143 424.00 | | | 143 424.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 2 503.00 | | | 2 503.00 |
250 Staff compensation | 70 286.00 | | | 70 286.00 |
252 Social security contributions | 14 715.00 | | | 14 715.00 |
254 Depreciation and amortization | 488.00 | | | 488.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 312 245.00 | | | 312 245.00 |
270 Operating profit | 4 049.00 | | | 4 049.00 |
290 Exceptional income | 602.00 | | | 602.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 1 171.00 | | | 1 171.00 |
306 Income tax's | -1 826.00 | | | -1 826.00 |
310 Profit or loss | 5 062.00 | | | 5 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 180.00 | | | 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 039.00 | | | 6 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 45 186.00 | | | 45 186.00 |
492 Total Fixed Assets (Increases) | 6 709.00 | | | 6 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 953.00 | | | 72 953.00 |
378 Amount of deductible VAT on goods and services | 37 559.00 | | | 37 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
