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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 | 42 273.00 | 24 594.00 | 17 680.00 | 42 273.00 |
044 Total Fixed Assets | 42 273.00 | 24 594.00 | 17 680.00 | 42 273.00 |
050 Raw materials, supplies, in progress | 4 118.00 | | 4 118.00 | 4 118.00 |
064 Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
068 Receivables – Trade and related accounts | 4 925.00 | | 4 925.00 | 4 925.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 37 741.00 | | 37 741.00 | 37 741.00 |
096 Total Current Assets + Prepaid Expenses | 48 621.00 | | 48 621.00 | 48 621.00 |
110 Total Assets | 90 895.00 | 24 594.00 | 66 301.00 | 90 895.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 383.00 | |
136 Profit for the Year | | | 5 572.00 | |
142 Total Equity - Total I | | | 27 455.00 | |
156 Loans and similar debts | | | 11 208.00 | |
164 Advances and down payments received on current orders | | | 282.00 | |
166 Suppliers and related accounts | | | 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 272.00 | | |
172 Other debts | | | 27 203.00 | |
176 Total debts | | | 38 846.00 | |
180 Liabilities Total | | | 66 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 439.00 | |
195 Of which payables due in more than one year | | | 6 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 160.00 | | | 127 160.00 |
222 Inventory production | 3 441.00 | | | 3 441.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 969.00 | | | 4 969.00 |
232 Total operating income excluding VAT | 138 569.00 | | | 138 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 030.00 | | | 41 030.00 |
240 Inventory changes (raw materials and supplies) | 565.00 | | | 565.00 |
242 Other external expenses | 27 583.00 | | | 27 583.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 371.00 | | | 1 371.00 |
250 Staff compensation | 33 124.00 | | | 33 124.00 |
252 Social security contributions | 18 826.00 | | | 18 826.00 |
254 Depreciation and amortization | 8 133.00 | | | 8 133.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 130 781.00 | | | 130 781.00 |
270 Operating profit | 7 789.00 | | | 7 789.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 2 052.00 | | | 2 052.00 |
310 Profit or loss | 5 572.00 | | | 5 572.00 |
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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 | 1 439.00 | | | 1 439.00 |
490 Total Fixed Assets (Gross Value) | 41 504.00 | | | 41 504.00 |
492 Total Fixed Assets (Increases) | 1 439.00 | | | 1 439.00 |
494 Total Fixed Assets (Decreases) | 669.00 | | | 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 537.00 | | | 14 537.00 |
378 Amount of deductible VAT on goods and services | 10 537.00 | | | 10 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
