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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 | 202 688.00 | 182 856.00 | 19 832.00 | 202 688.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 202 854.00 | 182 856.00 | 19 998.00 | 202 854.00 |
050 Raw materials, supplies, in progress | 20 963.00 | | 20 963.00 | 20 963.00 |
068 Receivables – Trade and related accounts | 11 403.00 | | 11 403.00 | 11 403.00 |
072 Receivables – Other | 6 632.00 | | 6 632.00 | 6 632.00 |
084 Cash | 21 832.00 | | 21 832.00 | 21 832.00 |
096 Total Current Assets + Prepaid Expenses | 60 830.00 | | 60 830.00 | 60 830.00 |
110 Total Assets | 263 684.00 | 182 856.00 | 80 828.00 | 263 684.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 17 181.00 | |
134 Retained Earnings | | | -21 705.00 | |
136 Profit for the Year | | | 14 803.00 | |
142 Total Equity - Total I | | | 18 639.00 | |
156 Loans and similar debts | | | 25 000.00 | |
164 Advances and down payments received on current orders | | | 1 250.00 | |
166 Suppliers and related accounts | | | 12 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 742.00 | | |
172 Other debts | | | 23 266.00 | |
176 Total debts | | | 62 189.00 | |
180 Liabilities Total | | | 80 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 065.00 | | | 33 065.00 |
218 Production of services sold - France | 66 905.00 | | | 66 905.00 |
222 Inventory production | -2 822.00 | | | -2 822.00 |
224 Capitalized production | 4 250.00 | | | 4 250.00 |
226 Operating subsidies received | 20 366.00 | | | 20 366.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 120 432.00 | | | 120 432.00 |
234 Purchases of goods (including customs duties) | 4 284.00 | | | 4 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 884.00 | | | 19 884.00 |
240 Inventory changes (raw materials and supplies) | 2 031.00 | | | 2 031.00 |
242 Other external expenses | 37 204.00 | | | 37 204.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 34 199.00 | | | 34 199.00 |
252 Social security contributions | 518.00 | | | 518.00 |
254 Depreciation and amortization | 8 037.00 | | | 8 037.00 |
262 Other expenses | 3 969.00 | | | 3 969.00 |
264 Total operating expenses | 106 852.00 | | | 106 852.00 |
270 Operating profit | 13 580.00 | | | 13 580.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 454.00 | | | 1 454.00 |
294 Financial expenses | 234.00 | | | 234.00 |
310 Profit or loss | 14 803.00 | | | 14 803.00 |
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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 | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 204 771.00 | | | 204 771.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 390.00 | | | 6 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
