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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 | 41 745.00 | 33 774.00 | 7 970.00 | 41 745.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 43 145.00 | 33 774.00 | 9 370.00 | 43 145.00 |
050 Raw materials, supplies, in progress | 24 330.00 | | 24 330.00 | 24 330.00 |
068 Receivables – Trade and related accounts | 86 979.00 | | 86 979.00 | 86 979.00 |
072 Receivables – Other | 19 453.00 | | 19 453.00 | 19 453.00 |
084 Cash | 2 191.00 | | 2 191.00 | 2 191.00 |
096 Total Current Assets + Prepaid Expenses | 132 955.00 | | 132 955.00 | 132 955.00 |
110 Total Assets | 176 101.00 | 33 774.00 | 142 326.00 | 176 101.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 929.00 | |
136 Profit for the Year | | | 5 209.00 | |
142 Total Equity - Total I | | | 38 239.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 51 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 925.00 | | |
172 Other debts | | | 22 637.00 | |
176 Total debts | | | 104 086.00 | |
180 Liabilities Total | | | 142 326.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 286.00 | | | 172 286.00 |
226 Operating subsidies received | 7 820.00 | | | 7 820.00 |
230 Other income | 233.00 | | | 233.00 |
232 Total operating income excluding VAT | 180 339.00 | | | 180 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 414.00 | | | 25 414.00 |
240 Inventory changes (raw materials and supplies) | 985.00 | | | 985.00 |
242 Other external expenses | 117 475.00 | | | 117 475.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 520.00 | | | 520.00 |
24B (including equipment leasing) | 5 165.00 | | | 5 165.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 10 000.00 | | | 10 000.00 |
254 Depreciation and amortization | 521.00 | | | 521.00 |
264 Total operating expenses | 174 916.00 | | | 174 916.00 |
270 Operating profit | 5 422.00 | | | 5 422.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 214.00 | | | 214.00 |
310 Profit or loss | 5 209.00 | | | 5 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 145.00 | | | 43 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 895.00 | | | 7 895.00 |
378 Amount of deductible VAT on goods and services | 14 705.00 | | | 14 705.00 |
