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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 | 38 108.00 | 37 072.00 | 1 036.00 | 38 108.00 |
040 Financial Assets | 224.00 | | 224.00 | 224.00 |
044 Total Fixed Assets | 38 332.00 | 37 072.00 | 1 261.00 | 38 332.00 |
050 Raw materials, supplies, in progress | 1 684.00 | | 1 684.00 | 1 684.00 |
064 Advances and down payments on orders | 2 272.00 | | 2 272.00 | 2 272.00 |
072 Receivables – Other | 6 127.00 | | 6 127.00 | 6 127.00 |
084 Cash | 14 117.00 | | 14 117.00 | 14 117.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 24 337.00 | | 24 337.00 | 24 337.00 |
110 Total Assets | 62 669.00 | 37 072.00 | 25 598.00 | 62 669.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -22 863.00 | |
136 Profit for the Year | | | 15 591.00 | |
142 Total Equity - Total I | | | 1 113.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 3 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 267.00 | | |
172 Other debts | | | 13 244.00 | |
176 Total debts | | | 24 485.00 | |
180 Liabilities Total | | | 25 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 981.00 | | | 32 981.00 |
226 Operating subsidies received | 28 010.00 | | | 28 010.00 |
230 Other income | 10 433.00 | | | 10 433.00 |
232 Total operating income excluding VAT | 71 424.00 | | | 71 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 358.00 | | | 11 358.00 |
240 Inventory changes (raw materials and supplies) | 3 136.00 | | | 3 136.00 |
242 Other external expenses | 29 859.00 | | | 29 859.00 |
243 (including business tax) | -5 491.00 | | | -5 491.00 |
244 Taxes, duties and similar payments | 549.00 | | | 549.00 |
250 Staff compensation | 8 404.00 | | | 8 404.00 |
252 Social security contributions | 1 884.00 | | | 1 884.00 |
254 Depreciation and amortization | 463.00 | | | 463.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 55 821.00 | | | 55 821.00 |
270 Operating profit | 15 603.00 | | | 15 603.00 |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | 15 591.00 | | | 15 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 39 549.00 | | | 39 549.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
494 Total Fixed Assets (Decreases) | 1 261.00 | | | 1 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 519.00 | | | 3 519.00 |
378 Amount of deductible VAT on goods and services | 2 867.00 | | | 2 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
