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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 | 9 931.00 | 9 931.00 | | 9 931.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 11 181.00 | 9 931.00 | 1 250.00 | 11 181.00 |
050 Raw materials, supplies, in progress | 677.00 | | 677.00 | 677.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 332.00 | | 8 332.00 | 8 332.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 13 421.00 | | 13 421.00 | 13 421.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 22 598.00 | | 22 598.00 | 22 598.00 |
110 Total Assets | 33 779.00 | 9 931.00 | 23 848.00 | 33 779.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 772.00 | |
134 Retained Earnings | | | 228.00 | |
136 Profit for the Year | | | 12 699.00 | |
142 Total Equity - Total I | | | 20 699.00 | |
166 Suppliers and related accounts | | | 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 2 791.00 | |
176 Total debts | | | 3 149.00 | |
180 Liabilities Total | | | 23 848.00 | |
195 Of which payables due in more than one year | | | 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 960.00 | 20 096.00 | | 44 960.00 |
226 Operating subsidies received | 1 500.00 | 4 555.00 | | 1 500.00 |
232 Total operating income excluding VAT | 46 460.00 | 24 651.00 | | 46 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 971.00 | 5 122.00 | | 6 971.00 |
240 Inventory changes (raw materials and supplies) | 2 670.00 | -992.00 | | 2 670.00 |
242 Other external expenses | 21 726.00 | 19 601.00 | | 21 726.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 131.00 | 788.00 | | 1 131.00 |
254 Depreciation and amortization | 103.00 | 194.00 | | 103.00 |
264 Total operating expenses | 32 601.00 | 24 713.00 | | 32 601.00 |
270 Operating profit | 13 859.00 | -62.00 | | 13 859.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 1 161.00 | | | 1 161.00 |
310 Profit or loss | 12 699.00 | -62.00 | | 12 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 181.00 | | | 11 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 562.00 | | | 6 562.00 |
378 Amount of deductible VAT on goods and services | 2 464.00 | | | 2 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
