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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 6 460.00 | 6 430.00 | 30.00 | 6 460.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
064 Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
068 Receivables – Trade and related accounts | 21 723.00 | 9 610.00 | 12 113.00 | 21 723.00 |
072 Receivables – Other | 4 214.00 | | 4 214.00 | 4 214.00 |
084 Cash | 27 820.00 | | 27 820.00 | 27 820.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 789.00 | 9 610.00 | 45 179.00 | 54 789.00 |
110 Total Assets | 61 249.00 | 16 040.00 | 45 209.00 | 61 249.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 087.00 | |
134 Retained Earnings | | | -7 207.00 | |
136 Profit for the Year | | | 12 105.00 | |
142 Total Equity - Total I | | | 12 485.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 13 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 17 759.00 | |
176 Total debts | | | 32 724.00 | |
180 Liabilities Total | | | 45 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 983.00 | 63 579.00 | | 133 983.00 |
226 Operating subsidies received | 7 500.00 | 4 636.00 | | 7 500.00 |
230 Other income | 2.00 | 636.00 | | 2.00 |
232 Total operating income excluding VAT | 141 485.00 | 68 851.00 | | 141 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 368.00 | 36 117.00 | | 87 368.00 |
240 Inventory changes (raw materials and supplies) | 1 957.00 | 813.00 | | 1 957.00 |
242 Other external expenses | 32 854.00 | 18 940.00 | | 32 854.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 914.00 | 2 161.00 | | 914.00 |
250 Staff compensation | 3 800.00 | 5 983.00 | | 3 800.00 |
252 Social security contributions | 2 316.00 | 959.00 | | 2 316.00 |
254 Depreciation and amortization | 52.00 | 120.00 | | 52.00 |
256 Provisions | | 10 238.00 | | |
262 Other expenses | 83.00 | 638.00 | | 83.00 |
264 Total operating expenses | 129 344.00 | 75 968.00 | | 129 344.00 |
270 Operating profit | 12 141.00 | -7 117.00 | | 12 141.00 |
300 Exceptional expenses | 36.00 | 90.00 | | 36.00 |
310 Profit or loss | 12 105.00 | -7 207.00 | | 12 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 460.00 | | | 6 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 771.00 | | | 18 771.00 |
378 Amount of deductible VAT on goods and services | 17 730.00 | | | 17 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
