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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 | 14 625.00 | 5 326.00 | 9 298.00 | 14 625.00 |
040 Financial Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
044 Total Fixed Assets | 14 625.00 | 5 326.00 | 9 298.00 | 14 625.00 |
050 Raw materials, supplies, in progress | 871.00 | | 871.00 | 871.00 |
064 Advances and down payments on orders | 5 822.00 | | 5 822.00 | 5 822.00 |
068 Receivables – Trade and related accounts | 894.00 | | 894.00 | 894.00 |
072 Receivables – Other | 7 056.00 | | 7 056.00 | 7 056.00 |
084 Cash | 18 000.00 | | 18 000.00 | 18 000.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 33 121.00 | | 33 121.00 | 33 121.00 |
110 Total Assets | 47 746.00 | 5 326.00 | 42 419.00 | 47 746.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 992.00 | |
136 Profit for the Year | | | 758.00 | |
142 Total Equity - Total I | | | 10 850.00 | |
156 Loans and similar debts | | | 4 637.00 | |
166 Suppliers and related accounts | | | 5 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 145.00 | | |
172 Other debts | | | 21 134.00 | |
176 Total debts | | | 31 569.00 | |
180 Liabilities Total | | | 42 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 675.00 | |
195 Of which payables due in more than one year | | | 37 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 248.00 | | | 149 248.00 |
222 Inventory production | 871.00 | | | 871.00 |
226 Operating subsidies received | 25 990.00 | | | 25 990.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 149 444.00 | | | 149 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 686.00 | | | 53 686.00 |
240 Inventory changes (raw materials and supplies) | -3 850.00 | | | -3 850.00 |
242 Other external expenses | 76 885.00 | | | 76 885.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 641.00 | | | 641.00 |
24B (including equipment leasing) | 2 427.00 | | | 2 427.00 |
250 Staff compensation | 4 594.00 | | | 4 594.00 |
252 Social security contributions | 9 027.00 | | | 9 027.00 |
254 Depreciation and amortization | 3 576.00 | | | 3 576.00 |
262 Other expenses | 948.00 | | | 948.00 |
264 Total operating expenses | 148 411.00 | | | 148 411.00 |
270 Operating profit | 1 032.00 | | | 1 032.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 322.00 | | | 322.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 121.00 | | | 121.00 |
310 Profit or loss | 758.00 | | | 758.00 |
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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 | 1 295.00 | | | 1 295.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 179.00 | | | 4 179.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 8 074.00 | | | 8 074.00 |
492 Total Fixed Assets (Increases) | 7 675.00 | | | 7 675.00 |
494 Total Fixed Assets (Decreases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 779.00 | | | 8 779.00 |
378 Amount of deductible VAT on goods and services | 13 097.00 | | | 13 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
