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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 | 71 231.00 | 37 810.00 | 33 421.00 | 71 231.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 72 131.00 | 37 810.00 | 34 321.00 | 72 131.00 |
050 Raw materials, supplies, in progress | 1 946.00 | | 1 946.00 | 1 946.00 |
064 Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
072 Receivables – Other | 5 143.00 | | 5 143.00 | 5 143.00 |
084 Cash | 17 533.00 | | 17 533.00 | 17 533.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 27 096.00 | | 27 096.00 | 27 096.00 |
110 Total Assets | 99 227.00 | 37 810.00 | 61 417.00 | 99 227.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 377.00 | |
134 Retained Earnings | | | 29 807.00 | |
136 Profit for the Year | | | -158.00 | |
142 Total Equity - Total I | | | 40 126.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 9 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 800.00 | | |
172 Other debts | | | 11 353.00 | |
176 Total debts | | | 21 291.00 | |
180 Liabilities Total | | | 61 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 205 314.00 | 167 109.00 | | 205 314.00 |
226 Operating subsidies received | 5 996.00 | 6 688.00 | | 5 996.00 |
230 Other income | 1 538.00 | 2 951.00 | | 1 538.00 |
232 Total operating income excluding VAT | 212 848.00 | 176 747.00 | | 212 848.00 |
234 Purchases of goods (including customs duties) | 835.00 | 2 712.00 | | 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 608.00 | 62 879.00 | | 73 608.00 |
240 Inventory changes (raw materials and supplies) | -207.00 | -193.00 | | -207.00 |
242 Other external expenses | 74 462.00 | 50 452.00 | | 74 462.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 539.00 | 1 690.00 | | 1 539.00 |
24B (including equipment leasing) | 10 596.00 | | | 10 596.00 |
250 Staff compensation | 39 415.00 | 30 396.00 | | 39 415.00 |
252 Social security contributions | 10 416.00 | 7 017.00 | | 10 416.00 |
254 Depreciation and amortization | 12 453.00 | 9 432.00 | | 12 453.00 |
262 Other expenses | 217.00 | 21.00 | | 217.00 |
264 Total operating expenses | 212 737.00 | 164 404.00 | | 212 737.00 |
270 Operating profit | 111.00 | 12 343.00 | | 111.00 |
294 Financial expenses | 201.00 | 115.00 | | 201.00 |
300 Exceptional expenses | 68.00 | 521.00 | | 68.00 |
306 Income tax's | | 1 756.00 | | |
310 Profit or loss | -158.00 | 9 952.00 | | -158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 904.00 | | | 6 904.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 249.00 | | | 1 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 762.00 | | | 8 762.00 |
490 Total Fixed Assets (Gross Value) | 55 217.00 | | | 55 217.00 |
492 Total Fixed Assets (Increases) | 16 914.00 | | | 16 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 660.00 | | | 19 660.00 |
378 Amount of deductible VAT on goods and services | 13 598.00 | | | 13 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
