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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 | 3 000.00 | 1 572.00 | 1 428.00 | 3 000.00 |
028 Tangible Assets | 16 153.00 | 8 782.00 | 7 371.00 | 16 153.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 19 153.00 | 10 354.00 | 8 799.00 | 19 153.00 |
050 Raw materials, supplies, in progress | 526.00 | | 526.00 | 526.00 |
060 Merchandise inventory | 66.00 | | 66.00 | 66.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 461.00 | | 14 461.00 | 14 461.00 |
072 Receivables – Other | 5 339.00 | | 5 339.00 | 5 339.00 |
084 Cash | 22 213.00 | | 22 213.00 | 22 213.00 |
092 Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
096 Total Current Assets + Prepaid Expenses | 46 690.00 | | 46 690.00 | 46 690.00 |
110 Total Assets | 65 843.00 | 10 354.00 | 55 489.00 | 65 843.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -4 452.00 | |
136 Profit for the Year | | | 6 177.00 | |
142 Total Equity - Total I | | | 10 525.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 5 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 415.00 | | |
172 Other debts | | | 14 681.00 | |
176 Total debts | | | 44 964.00 | |
180 Liabilities Total | | | 55 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 577.00 | 135 007.00 | | 63 577.00 |
218 Production of services sold - France | 18 005.00 | 12 388.00 | | 18 005.00 |
226 Operating subsidies received | 67 675.00 | 14 250.00 | | 67 675.00 |
230 Other income | 6.00 | 18.00 | | 6.00 |
232 Total operating income excluding VAT | 149 263.00 | 161 664.00 | | 149 263.00 |
234 Purchases of goods (including customs duties) | 30 228.00 | 54 975.00 | | 30 228.00 |
236 Inventory change (goods) | 147.00 | 571.00 | | 147.00 |
240 Inventory changes (raw materials and supplies) | 387.00 | 183.00 | | 387.00 |
242 Other external expenses | 33 868.00 | 37 150.00 | | 33 868.00 |
244 Taxes, duties and similar payments | 6 134.00 | 4 726.00 | | 6 134.00 |
250 Staff compensation | 54 738.00 | 81 412.00 | | 54 738.00 |
252 Social security contributions | 15 043.00 | 20 153.00 | | 15 043.00 |
254 Depreciation and amortization | 2 430.00 | 2 286.00 | | 2 430.00 |
262 Other expenses | 5.00 | 61.00 | | 5.00 |
264 Total operating expenses | 142 981.00 | 201 516.00 | | 142 981.00 |
270 Operating profit | 6 282.00 | -39 853.00 | | 6 282.00 |
290 Exceptional income | 630.00 | 2 834.00 | | 630.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 709.00 | 421.00 | | 709.00 |
306 Income tax's | | -1 036.00 | | |
310 Profit or loss | 6 177.00 | -36 404.00 | | 6 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 231.00 | | | 231.00 |
490 Total Fixed Assets (Gross Value) | 19 384.00 | | | 19 384.00 |
494 Total Fixed Assets (Decreases) | 231.00 | | | 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 344.00 | | | 8 344.00 |
378 Amount of deductible VAT on goods and services | 7 545.00 | | | 7 545.00 |
