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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 66 557.00 | 41 422.00 | 25 135.00 | 66 557.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 67 967.00 | 42 547.00 | 25 420.00 | 67 967.00 |
050 Raw materials, supplies, in progress | 2 994.00 | | 2 994.00 | 2 994.00 |
064 Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
068 Receivables – Trade and related accounts | 25 868.00 | | 25 868.00 | 25 868.00 |
072 Receivables – Other | 1 400.00 | | 1 400.00 | 1 400.00 |
080 Sellable securities | 1 154.00 | | 1 154.00 | 1 154.00 |
084 Cash | 7 766.00 | | 7 766.00 | 7 766.00 |
092 Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
096 Total Current Assets + Prepaid Expenses | 42 296.00 | | 42 296.00 | 42 296.00 |
110 Total Assets | 110 263.00 | 42 547.00 | 67 716.00 | 110 263.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 138.00 | |
134 Retained Earnings | | | 8 037.00 | |
136 Profit for the Year | | | 611.00 | |
142 Total Equity - Total I | | | 16 785.00 | |
156 Loans and similar debts | | | 21 730.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 8 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 11 186.00 | |
176 Total debts | | | 50 931.00 | |
180 Liabilities Total | | | 67 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 217.00 | |
195 Of which payables due in more than one year | | | 13 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 896.00 | | | 129 896.00 |
224 Capitalized production | 996.00 | | | 996.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 130 895.00 | | | 130 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 256.00 | | | 17 256.00 |
240 Inventory changes (raw materials and supplies) | 1 447.00 | | | 1 447.00 |
242 Other external expenses | 28 371.00 | | | 28 371.00 |
244 Taxes, duties and similar payments | 501.00 | | | 501.00 |
250 Staff compensation | 71 819.00 | | | 71 819.00 |
252 Social security contributions | 2 649.00 | | | 2 649.00 |
254 Depreciation and amortization | 7 663.00 | | | 7 663.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 129 717.00 | | | 129 717.00 |
270 Operating profit | 1 178.00 | | | 1 178.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 590.00 | | | 590.00 |
310 Profit or loss | 611.00 | | | 611.00 |
316 Non-deductible compensation and personal benefits | 48 291.00 | | | 48 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 217.00 | | | 7 217.00 |
490 Total Fixed Assets (Gross Value) | 60 750.00 | | | 60 750.00 |
492 Total Fixed Assets (Increases) | 7 217.00 | | | 7 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 227.00 | | | 21 227.00 |
378 Amount of deductible VAT on goods and services | 8 108.00 | | | 8 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
