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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 | 45 878.00 | 29 936.00 | 15 943.00 | 45 878.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 46 028.00 | 29 936.00 | 16 093.00 | 46 028.00 |
050 Raw materials, supplies, in progress | 1 224.00 | | 1 224.00 | 1 224.00 |
064 Advances and down payments on orders | 2 685.00 | | 2 685.00 | 2 685.00 |
068 Receivables – Trade and related accounts | 102 104.00 | | 102 104.00 | 102 104.00 |
072 Receivables – Other | 9 532.00 | | 9 532.00 | 9 532.00 |
084 Cash | 13 026.00 | | 13 026.00 | 13 026.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 129 293.00 | | 129 293.00 | 129 293.00 |
110 Total Assets | 175 322.00 | 29 936.00 | 145 386.00 | 175 322.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -13 431.00 | |
136 Profit for the Year | | | 35 256.00 | |
142 Total Equity - Total I | | | 46 825.00 | |
156 Loans and similar debts | | | 13 791.00 | |
166 Suppliers and related accounts | | | 9 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 325.00 | | |
172 Other debts | | | 74 982.00 | |
176 Total debts | | | 98 561.00 | |
180 Liabilities Total | | | 145 386.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 500.00 | | | 310 500.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 316 052.00 | | | 316 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 910.00 | | | 93 910.00 |
240 Inventory changes (raw materials and supplies) | 614.00 | | | 614.00 |
242 Other external expenses | 145 203.00 | | | 145 203.00 |
244 Taxes, duties and similar payments | 1 197.00 | | | 1 197.00 |
250 Staff compensation | 30 595.00 | | | 30 595.00 |
252 Social security contributions | 224.00 | | | 224.00 |
254 Depreciation and amortization | 8 876.00 | | | 8 876.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 280 646.00 | | | 280 646.00 |
270 Operating profit | 35 407.00 | | | 35 407.00 |
294 Financial expenses | 153.00 | | | 153.00 |
310 Profit or loss | 35 256.00 | | | 35 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 028.00 | | | 46 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 094.00 | | | 33 094.00 |
378 Amount of deductible VAT on goods and services | 7 553.00 | | | 7 553.00 |
