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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 | 130 438.00 | 64 823.00 | 65 616.00 | 130 438.00 |
044 Total Fixed Assets | 130 438.00 | 64 823.00 | 65 616.00 | 130 438.00 |
050 Raw materials, supplies, in progress | 1 744.00 | | 1 744.00 | 1 744.00 |
064 Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
068 Receivables – Trade and related accounts | 6 638.00 | | 6 638.00 | 6 638.00 |
072 Receivables – Other | 459.00 | | 459.00 | 459.00 |
084 Cash | 62 042.00 | | 62 042.00 | 62 042.00 |
096 Total Current Assets + Prepaid Expenses | 71 100.00 | | 71 100.00 | 71 100.00 |
110 Total Assets | 201 538.00 | 64 823.00 | 136 715.00 | 201 538.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 84 181.00 | |
136 Profit for the Year | | | 12 281.00 | |
142 Total Equity - Total I | | | 107 462.00 | |
156 Loans and similar debts | | | 14 662.00 | |
164 Advances and down payments received on current orders | | | 1 317.00 | |
166 Suppliers and related accounts | | | 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 080.00 | | |
172 Other debts | | | 12 572.00 | |
176 Total debts | | | 29 253.00 | |
180 Liabilities Total | | | 136 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 601.00 | 191 816.00 | | 185 601.00 |
226 Operating subsidies received | 14 667.00 | 3 667.00 | | 14 667.00 |
230 Other income | 4.00 | 935.00 | | 4.00 |
232 Total operating income excluding VAT | 200 271.00 | 196 418.00 | | 200 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 712.00 | 81 708.00 | | 70 712.00 |
240 Inventory changes (raw materials and supplies) | -517.00 | 494.00 | | -517.00 |
242 Other external expenses | 65 725.00 | 74 316.00 | | 65 725.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 1 377.00 | 1 664.00 | | 1 377.00 |
250 Staff compensation | 25 458.00 | 10 177.00 | | 25 458.00 |
252 Social security contributions | 2 206.00 | 1 591.00 | | 2 206.00 |
254 Depreciation and amortization | 17 886.00 | 17 759.00 | | 17 886.00 |
262 Other expenses | 79.00 | 2.00 | | 79.00 |
264 Total operating expenses | 182 925.00 | 187 711.00 | | 182 925.00 |
270 Operating profit | 17 346.00 | 8 707.00 | | 17 346.00 |
294 Financial expenses | 1 197.00 | 1 229.00 | | 1 197.00 |
300 Exceptional expenses | 1 695.00 | 247.00 | | 1 695.00 |
306 Income tax's | 2 172.00 | 1 098.00 | | 2 172.00 |
310 Profit or loss | 12 281.00 | 6 133.00 | | 12 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 152.00 | | | 2 152.00 |
490 Total Fixed Assets (Gross Value) | 128 287.00 | | | 128 287.00 |
492 Total Fixed Assets (Increases) | 2 152.00 | | | 2 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 749.00 | | | 26 749.00 |
378 Amount of deductible VAT on goods and services | 20 722.00 | | | 20 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
