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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 | 817.00 | 817.00 | | 817.00 |
028 Tangible Assets | 40 302.00 | 34 222.00 | 6 080.00 | 40 302.00 |
040 Financial Assets | 12 576.00 | | 12 576.00 | 12 576.00 |
044 Total Fixed Assets | 53 694.00 | 35 038.00 | 18 656.00 | 53 694.00 |
050 Raw materials, supplies, in progress | 7 039.00 | | 7 039.00 | 7 039.00 |
064 Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
072 Receivables – Other | 20 607.00 | | 20 607.00 | 20 607.00 |
084 Cash | 22 226.00 | | 22 226.00 | 22 226.00 |
092 Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
096 Total Current Assets + Prepaid Expenses | 53 384.00 | | 53 384.00 | 53 384.00 |
110 Total Assets | 107 078.00 | 35 038.00 | 72 040.00 | 107 078.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 37 125.00 | |
136 Profit for the Year | | | 2 243.00 | |
142 Total Equity - Total I | | | 44 068.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 2 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 320.00 | | |
172 Other debts | | | 25 833.00 | |
176 Total debts | | | 27 972.00 | |
180 Liabilities Total | | | 72 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 989.00 | | | 28 989.00 |
226 Operating subsidies received | 5 901.00 | | | 5 901.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 35 014.00 | | | 35 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 285.00 | | | 3 285.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | | | -900.00 |
242 Other external expenses | 7 512.00 | | | 7 512.00 |
244 Taxes, duties and similar payments | 605.00 | | | 605.00 |
250 Staff compensation | 11 351.00 | | | 11 351.00 |
252 Social security contributions | 5 448.00 | | | 5 448.00 |
254 Depreciation and amortization | 5 269.00 | | | 5 269.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 32 671.00 | | | 32 671.00 |
270 Operating profit | 2 342.00 | | | 2 342.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | 2 243.00 | | | 2 243.00 |
316 Non-deductible compensation and personal benefits | 16 799.00 | | | 16 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 337.00 | | | 1 337.00 |
490 Total Fixed Assets (Gross Value) | 52 357.00 | | | 52 357.00 |
492 Total Fixed Assets (Increases) | 1 337.00 | | | 1 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 137.00 | | | 5 137.00 |
378 Amount of deductible VAT on goods and services | 1 170.00 | | | 1 170.00 |
