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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 | 39 153.00 | 39 153.00 | | 39 153.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 39 201.00 | 39 153.00 | 48.00 | 39 201.00 |
050 Raw materials, supplies, in progress | 6 194.00 | | 6 194.00 | 6 194.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 3 731.00 | | 3 731.00 | 3 731.00 |
072 Receivables – Other | 369.00 | | 369.00 | 369.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 11 138.00 | | 11 138.00 | 11 138.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 22 985.00 | | 22 985.00 | 22 985.00 |
110 Total Assets | 62 186.00 | 39 153.00 | 23 033.00 | 62 186.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -11 512.00 | |
136 Profit for the Year | | | 11 479.00 | |
142 Total Equity - Total I | | | 8 352.00 | |
164 Advances and down payments received on current orders | | | 2 300.00 | |
166 Suppliers and related accounts | | | 1 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 405.00 | | |
172 Other debts | | | 10 773.00 | |
176 Total debts | | | 14 681.00 | |
180 Liabilities Total | | | 23 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457.00 | 107.00 | | 457.00 |
218 Production of services sold - France | 29 811.00 | 32 376.00 | | 29 811.00 |
222 Inventory production | 1 499.00 | -1 272.00 | | 1 499.00 |
226 Operating subsidies received | 4 209.00 | 3 228.00 | | 4 209.00 |
230 Other income | 1 529.00 | 4.00 | | 1 529.00 |
232 Total operating income excluding VAT | 37 505.00 | 34 443.00 | | 37 505.00 |
234 Purchases of goods (including customs duties) | | 274.00 | | |
236 Inventory change (goods) | 355.00 | -191.00 | | 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 613.00 | 4 131.00 | | 3 613.00 |
240 Inventory changes (raw materials and supplies) | -698.00 | 645.00 | | -698.00 |
242 Other external expenses | 19 765.00 | 19 324.00 | | 19 765.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 898.00 | 777.00 | | 898.00 |
252 Social security contributions | 1 474.00 | 1 409.00 | | 1 474.00 |
254 Depreciation and amortization | 713.00 | 2 443.00 | | 713.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 26 130.00 | 28 813.00 | | 26 130.00 |
270 Operating profit | 11 375.00 | 5 630.00 | | 11 375.00 |
290 Exceptional income | 103.00 | 43.00 | | 103.00 |
294 Financial expenses | | 3.00 | | |
310 Profit or loss | 11 479.00 | 5 671.00 | | 11 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 201.00 | | | 39 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 074.00 | | | 6 074.00 |
378 Amount of deductible VAT on goods and services | 2 480.00 | | | 2 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
