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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 | 52 765.00 | 49 536.00 | 3 228.00 | 52 765.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 52 801.00 | 49 536.00 | 3 264.00 | 52 801.00 |
064 Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
068 Receivables – Trade and related accounts | 127.00 | | 127.00 | 127.00 |
072 Receivables – Other | 1 543.00 | | 1 543.00 | 1 543.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 21 251.00 | | 21 251.00 | 21 251.00 |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 24 312.00 | | 24 312.00 | 24 312.00 |
110 Total Assets | 77 113.00 | 49 536.00 | 27 576.00 | 77 113.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | -1 829.00 | |
136 Profit for the Year | | | 1 722.00 | |
142 Total Equity - Total I | | | 8 473.00 | |
166 Suppliers and related accounts | | | 1 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 275.00 | | |
172 Other debts | | | 17 522.00 | |
176 Total debts | | | 19 103.00 | |
180 Liabilities Total | | | 27 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 144.00 | | | 64 144.00 |
226 Operating subsidies received | 1 586.00 | | | 1 586.00 |
230 Other income | 948.00 | | | 948.00 |
232 Total operating income excluding VAT | 66 678.00 | | | 66 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 129.00 | | | 9 129.00 |
240 Inventory changes (raw materials and supplies) | 288.00 | | | 288.00 |
242 Other external expenses | 47 522.00 | | | 47 522.00 |
244 Taxes, duties and similar payments | 417.00 | | | 417.00 |
250 Staff compensation | 4 687.00 | | | 4 687.00 |
252 Social security contributions | 307.00 | | | 307.00 |
254 Depreciation and amortization | 2 375.00 | | | 2 375.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 64 826.00 | | | 64 826.00 |
270 Operating profit | 1 852.00 | | | 1 852.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 133.00 | | | 133.00 |
310 Profit or loss | 1 722.00 | | | 1 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 52 799.00 | | | 52 799.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 550.00 | | | 6 550.00 |
378 Amount of deductible VAT on goods and services | 7 334.00 | | | 7 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
