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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 | 10 239.00 | 8 291.00 | 1 948.00 | 10 239.00 |
040 Financial Assets | 2 771.00 | | 2 771.00 | 2 771.00 |
044 Total Fixed Assets | 13 010.00 | 8 291.00 | 4 719.00 | 13 010.00 |
064 Advances and down payments on orders | 2 103.00 | | 2 103.00 | 2 103.00 |
084 Cash | 5 377.00 | | 5 377.00 | 5 377.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
110 Total Assets | 20 932.00 | 8 291.00 | 12 641.00 | 20 932.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
134 Retained Earnings | | | -122 672.00 | |
136 Profit for the Year | | | 11 797.00 | |
142 Total Equity - Total I | | | -100 815.00 | |
154 Provisions for risks and charges - Total II | | | 483.00 | |
166 Suppliers and related accounts | | | 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 127.00 | | |
172 Other debts | | | 115 350.00 | |
174 Prepaid income | | | -3 154.00 | |
176 Total debts | | | 112 973.00 | |
180 Liabilities Total | | | 12 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 442.00 | | | 75 442.00 |
218 Production of services sold - France | 64 857.00 | | | 64 857.00 |
226 Operating subsidies received | 4 270.00 | | | 4 270.00 |
230 Other income | 3 154.00 | | | 3 154.00 |
232 Total operating income excluding VAT | 82 866.00 | | | 82 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 725.00 | | | 8 725.00 |
242 Other external expenses | 16 683.00 | | | 16 683.00 |
244 Taxes, duties and similar payments | 1 592.00 | | | 1 592.00 |
250 Staff compensation | 39 489.00 | | | 39 489.00 |
252 Social security contributions | 3 720.00 | | | 3 720.00 |
254 Depreciation and amortization | 647.00 | | | 647.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 70 856.00 | | | 70 856.00 |
270 Operating profit | 12 010.00 | | | 12 010.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | 236.00 | | | 236.00 |
310 Profit or loss | 11 797.00 | | | 11 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 797.00 | | | 797.00 |
490 Total Fixed Assets (Gross Value) | 12 213.00 | | | 12 213.00 |
492 Total Fixed Assets (Increases) | 797.00 | | | 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 413.00 | | | 6 413.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 1 981.00 | | | 1 981.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
