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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
028 Tangible Assets | 15 893.00 | 1 445.00 | 14 449.00 | 15 893.00 |
044 Total Fixed Assets | 18 193.00 | 1 445.00 | 16 749.00 | 18 193.00 |
060 Merchandise inventory | 678.00 | | 678.00 | 678.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 29 984.00 | | 29 984.00 | 29 984.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 054.00 | | 6 054.00 | 6 054.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 39 370.00 | | 39 370.00 | 39 370.00 |
110 Total Assets | 57 563.00 | 1 445.00 | 56 119.00 | 57 563.00 |
120 Share or Individual Capital | | | 2 300.00 | |
126 Legal Reserve | | | 230.00 | |
132 Other Reserves | | | 3 353.00 | |
136 Profit for the Year | | | 5 296.00 | |
142 Total Equity - Total I | | | 11 179.00 | |
156 Loans and similar debts | | | 29 898.00 | |
166 Suppliers and related accounts | | | 5 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 9 330.00 | |
176 Total debts | | | 44 940.00 | |
180 Liabilities Total | | | 56 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -2 091.00 | | | -2 091.00 |
210 Sales of goods - France | 79 710.00 | | | 79 710.00 |
218 Production of services sold - France | 5 616.00 | | | 5 616.00 |
226 Operating subsidies received | 23 534.00 | | | 23 534.00 |
230 Other income | 8 823.00 | | | 8 823.00 |
232 Total operating income excluding VAT | 117 683.00 | | | 117 683.00 |
234 Purchases of goods (including customs duties) | 41 399.00 | | | 41 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 317.00 | | | 317.00 |
240 Inventory changes (raw materials and supplies) | 99.00 | | | 99.00 |
242 Other external expenses | 39 538.00 | | | 39 538.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
250 Staff compensation | 22 748.00 | | | 22 748.00 |
252 Social security contributions | 5 987.00 | | | 5 987.00 |
254 Depreciation and amortization | 970.00 | | | 970.00 |
262 Other expenses | 402.00 | | | 402.00 |
264 Total operating expenses | 112 310.00 | | | 112 310.00 |
270 Operating profit | 5 373.00 | | | 5 373.00 |
294 Financial expenses | 78.00 | | | 78.00 |
310 Profit or loss | 5 296.00 | | | 5 296.00 |
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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 | 7 151.00 | | | 7 151.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 524.00 | | | 2 524.00 |
490 Total Fixed Assets (Gross Value) | 8 519.00 | | | 8 519.00 |
492 Total Fixed Assets (Increases) | 9 674.00 | | | 9 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 677.00 | | | 9 677.00 |
378 Amount of deductible VAT on goods and services | 9 123.00 | | | 9 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
