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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 | 31 123.00 | 30 446.00 | 677.00 | 31 123.00 |
044 Total Fixed Assets | 31 123.00 | 30 446.00 | 677.00 | 31 123.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
072 Receivables – Other | 8 819.00 | | 8 819.00 | 8 819.00 |
084 Cash | 98 914.00 | | 98 914.00 | 98 914.00 |
096 Total Current Assets + Prepaid Expenses | 132 033.00 | | 132 033.00 | 132 033.00 |
110 Total Assets | 163 156.00 | 30 446.00 | 132 710.00 | 163 156.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 061.00 | |
136 Profit for the Year | | | 2 368.00 | |
142 Total Equity - Total I | | | 73 230.00 | |
164 Advances and down payments received on current orders | | | 19 000.00 | |
166 Suppliers and related accounts | | | 30 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 835.00 | | |
172 Other debts | | | 10 227.00 | |
176 Total debts | | | 59 480.00 | |
180 Liabilities Total | | | 132 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 437 651.00 | 427 352.00 | | 437 651.00 |
222 Inventory production | -30 000.00 | 7 000.00 | | -30 000.00 |
226 Operating subsidies received | 2 261.00 | 1 500.00 | | 2 261.00 |
230 Other income | 1.00 | 2 667.00 | | 1.00 |
232 Total operating income excluding VAT | 409 913.00 | 438 519.00 | | 409 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 802.00 | 152 151.00 | | 210 802.00 |
240 Inventory changes (raw materials and supplies) | 1 700.00 | 7 000.00 | | 1 700.00 |
242 Other external expenses | 116 465.00 | 136 685.00 | | 116 465.00 |
243 (including business tax) | 1 780.00 | | | 1 780.00 |
244 Taxes, duties and similar payments | 3 199.00 | 3 214.00 | | 3 199.00 |
250 Staff compensation | 62 665.00 | 102 371.00 | | 62 665.00 |
252 Social security contributions | 26 803.00 | 50 712.00 | | 26 803.00 |
254 Depreciation and amortization | 696.00 | 749.00 | | 696.00 |
262 Other expenses | | 2 667.00 | | |
264 Total operating expenses | 422 330.00 | 455 549.00 | | 422 330.00 |
270 Operating profit | -12 417.00 | -17 030.00 | | -12 417.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 215.00 | 1 036.00 | | 215.00 |
310 Profit or loss | 2 368.00 | -18 066.00 | | 2 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 018.00 | | | 111 018.00 |
494 Total Fixed Assets (Decreases) | 79 895.00 | | | 79 895.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 206.00 | | | 50 206.00 |
378 Amount of deductible VAT on goods and services | 53 535.00 | | | 53 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
