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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 135 733.00 | 129 468.00 | 6 264.00 | 135 733.00 |
044 Total Fixed Assets | 136 733.00 | 130 468.00 | 6 264.00 | 136 733.00 |
050 Raw materials, supplies, in progress | 7 678.00 | | 7 678.00 | 7 678.00 |
064 Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 2 263.00 | | 2 263.00 | 2 263.00 |
084 Cash | 59 123.00 | | 59 123.00 | 59 123.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 70 585.00 | | 70 585.00 | 70 585.00 |
110 Total Assets | 207 318.00 | 130 468.00 | 76 849.00 | 207 318.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | -10 679.00 | |
136 Profit for the Year | | | 8 483.00 | |
142 Total Equity - Total I | | | 36 189.00 | |
156 Loans and similar debts | | | 26 549.00 | |
166 Suppliers and related accounts | | | 1 785.00 | |
172 Other debts | | | 12 326.00 | |
176 Total debts | | | 40 660.00 | |
180 Liabilities Total | | | 76 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 058.00 | | | 119 058.00 |
226 Operating subsidies received | 14 911.00 | | | 14 911.00 |
230 Other income | 2 556.00 | | | 2 556.00 |
232 Total operating income excluding VAT | 136 525.00 | | | 136 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 013.00 | | | 8 013.00 |
240 Inventory changes (raw materials and supplies) | 610.00 | | | 610.00 |
242 Other external expenses | 17 661.00 | | | 17 661.00 |
244 Taxes, duties and similar payments | 5 049.00 | | | 5 049.00 |
250 Staff compensation | 74 893.00 | | | 74 893.00 |
252 Social security contributions | 13 428.00 | | | 13 428.00 |
254 Depreciation and amortization | 8 133.00 | | | 8 133.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 128 019.00 | | | 128 019.00 |
270 Operating profit | 8 507.00 | | | 8 507.00 |
294 Financial expenses | 23.00 | | | 23.00 |
310 Profit or loss | 8 483.00 | | | 8 483.00 |
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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 | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 136 155.00 | | | 136 155.00 |
492 Total Fixed Assets (Increases) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 812.00 | | | 23 812.00 |
378 Amount of deductible VAT on goods and services | 4 370.00 | | | 4 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
