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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 | 93 227.00 | 90 440.00 | 2 787.00 | 93 227.00 |
040 Financial Assets | 4 169.00 | | 4 169.00 | 4 169.00 |
044 Total Fixed Assets | 97 397.00 | 90 440.00 | 6 956.00 | 97 397.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
072 Receivables – Other | 452.00 | | 452.00 | 452.00 |
084 Cash | 54 575.00 | | 54 575.00 | 54 575.00 |
092 Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
096 Total Current Assets + Prepaid Expenses | 64 156.00 | | 64 156.00 | 64 156.00 |
110 Total Assets | 161 553.00 | 90 440.00 | 71 113.00 | 161 553.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 38 742.00 | |
136 Profit for the Year | | | 870.00 | |
142 Total Equity - Total I | | | 47 997.00 | |
156 Loans and similar debts | | | 13 057.00 | |
166 Suppliers and related accounts | | | 6 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282.00 | | |
172 Other debts | | | 3 705.00 | |
176 Total debts | | | 23 116.00 | |
180 Liabilities Total | | | 71 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 013.00 | |
195 Of which payables due in more than one year | | | 10 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 718.00 | | | 67 718.00 |
226 Operating subsidies received | 11 449.00 | | | 11 449.00 |
230 Other income | 1 427.00 | | | 1 427.00 |
232 Total operating income excluding VAT | 80 594.00 | | | 80 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 960.00 | | | 16 960.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 34 557.00 | | | 34 557.00 |
243 (including business tax) | 1 524.00 | | | 1 524.00 |
244 Taxes, duties and similar payments | 2 107.00 | | | 2 107.00 |
24B (including equipment leasing) | 168.00 | | | 168.00 |
250 Staff compensation | 27 977.00 | | | 27 977.00 |
252 Social security contributions | 410.00 | | | 410.00 |
254 Depreciation and amortization | 226.00 | | | 226.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 79 742.00 | | | 79 742.00 |
270 Operating profit | 852.00 | | | 852.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 29.00 | | | 29.00 |
310 Profit or loss | 870.00 | | | 870.00 |
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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 | 2 456.00 | | | 2 456.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 557.00 | | | 557.00 |
482 INCREASES Financial Assets | 3 042.00 | | | 3 042.00 |
490 Total Fixed Assets (Gross Value) | 91 342.00 | | | 91 342.00 |
492 Total Fixed Assets (Increases) | 6 055.00 | | | 6 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 482.00 | | | 4 482.00 |
378 Amount of deductible VAT on goods and services | 6 132.00 | | | 6 132.00 |
