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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 42 950.00 | 23 501.00 | 19 448.00 | 42 950.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 53 350.00 | 23 901.00 | 29 448.00 | 53 350.00 |
050 Raw materials, supplies, in progress | 6 530.00 | | 6 530.00 | 6 530.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 14 664.00 | | 14 664.00 | 14 664.00 |
072 Receivables – Other | 532.00 | | 532.00 | 532.00 |
084 Cash | 12 659.00 | | 12 659.00 | 12 659.00 |
092 Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
096 Total Current Assets + Prepaid Expenses | 37 327.00 | | 37 327.00 | 37 327.00 |
110 Total Assets | 90 677.00 | 23 901.00 | 66 776.00 | 90 677.00 |
120 Share or Individual Capital | | | 31 300.00 | |
134 Retained Earnings | | | 4 355.00 | |
136 Profit for the Year | | | 1 497.00 | |
142 Total Equity - Total I | | | 37 152.00 | |
156 Loans and similar debts | | | 11 216.00 | |
164 Advances and down payments received on current orders | | | 8 015.00 | |
166 Suppliers and related accounts | | | 3 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 840.00 | | |
172 Other debts | | | 6 718.00 | |
176 Total debts | | | 29 624.00 | |
180 Liabilities Total | | | 66 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 539.00 | |
195 Of which payables due in more than one year | | | 8 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 565.00 | | | 62 565.00 |
226 Operating subsidies received | 5 333.00 | | | 5 333.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 67 909.00 | | | 67 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 067.00 | | | 19 067.00 |
240 Inventory changes (raw materials and supplies) | -3 519.00 | | | -3 519.00 |
242 Other external expenses | 17 954.00 | | | 17 954.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 2 001.00 | | | 2 001.00 |
250 Staff compensation | 17 498.00 | | | 17 498.00 |
252 Social security contributions | 5 736.00 | | | 5 736.00 |
254 Depreciation and amortization | 7 550.00 | | | 7 550.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 66 288.00 | | | 66 288.00 |
270 Operating profit | 1 621.00 | | | 1 621.00 |
294 Financial expenses | 22.00 | | | 22.00 |
306 Income tax's | 102.00 | | | 102.00 |
310 Profit or loss | 1 497.00 | | | 1 497.00 |
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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 | 539.00 | | | 539.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 42 919.00 | | | 42 919.00 |
492 Total Fixed Assets (Increases) | 10 539.00 | | | 10 539.00 |
494 Total Fixed Assets (Decreases) | 108.00 | | | 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 408.00 | | | 4 408.00 |
378 Amount of deductible VAT on goods and services | 5 528.00 | | | 5 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
