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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 62 334.00 | 51 738.00 | 10 595.00 | 62 334.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 63 034.00 | 52 238.00 | 10 795.00 | 63 034.00 |
050 Raw materials, supplies, in progress | 1 827.00 | | 1 827.00 | 1 827.00 |
064 Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 7 839.00 | | 7 839.00 | 7 839.00 |
072 Receivables – Other | 2 137.00 | | 2 137.00 | 2 137.00 |
084 Cash | 38 920.00 | | 38 920.00 | 38 920.00 |
092 Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
096 Total Current Assets + Prepaid Expenses | 54 510.00 | | 54 510.00 | 54 510.00 |
110 Total Assets | 117 543.00 | 52 238.00 | 65 305.00 | 117 543.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -8 401.00 | |
136 Profit for the Year | | | 8 576.00 | |
142 Total Equity - Total I | | | 8 425.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 12 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 720.00 | | |
172 Other debts | | | 41 636.00 | |
174 Prepaid income | | | 2 345.00 | |
176 Total debts | | | 56 880.00 | |
180 Liabilities Total | | | 65 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 035.00 | | | 296 035.00 |
222 Inventory production | -8 799.00 | | | -8 799.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 680.00 | | | 680.00 |
232 Total operating income excluding VAT | 292 165.00 | | | 292 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 635.00 | | | 73 635.00 |
240 Inventory changes (raw materials and supplies) | -167.00 | | | -167.00 |
242 Other external expenses | 48 389.00 | | | 48 389.00 |
243 (including business tax) | -22 991.00 | | | -22 991.00 |
244 Taxes, duties and similar payments | 2 843.00 | | | 2 843.00 |
250 Staff compensation | 121 120.00 | | | 121 120.00 |
252 Social security contributions | 35 530.00 | | | 35 530.00 |
254 Depreciation and amortization | 4 655.00 | | | 4 655.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 286 113.00 | | | 286 113.00 |
270 Operating profit | 6 052.00 | | | 6 052.00 |
290 Exceptional income | 3 288.00 | | | 3 288.00 |
306 Income tax's | 764.00 | | | 764.00 |
310 Profit or loss | 8 576.00 | | | 8 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 264.00 | | | 1 264.00 |
490 Total Fixed Assets (Gross Value) | 64 298.00 | | | 64 298.00 |
494 Total Fixed Assets (Decreases) | 1 264.00 | | | 1 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 634.00 | | | 35 634.00 |
378 Amount of deductible VAT on goods and services | 20 584.00 | | | 20 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
