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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
028 Tangible Assets | 105 728.00 | 30 103.00 | 75 625.00 | 105 728.00 |
040 Financial Assets | 9 999.00 | | 9 999.00 | 9 999.00 |
044 Total Fixed Assets | 116 917.00 | 31 293.00 | 85 624.00 | 116 917.00 |
050 Raw materials, supplies, in progress | 11 027.00 | | 11 027.00 | 11 027.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 413.00 | | 6 413.00 | 6 413.00 |
072 Receivables – Other | 6 614.00 | | 6 614.00 | 6 614.00 |
084 Cash | 52 829.00 | | 52 829.00 | 52 829.00 |
092 Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
096 Total Current Assets + Prepaid Expenses | 78 211.00 | | 78 211.00 | 78 211.00 |
110 Total Assets | 195 128.00 | 31 293.00 | 163 835.00 | 195 128.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 000.00 | |
136 Profit for the Year | | | 5 365.00 | |
142 Total Equity - Total I | | | 41 365.00 | |
166 Suppliers and related accounts | | | 25 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 445.00 | | |
172 Other debts | | | 96 890.00 | |
176 Total debts | | | 122 470.00 | |
180 Liabilities Total | | | 163 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 440.00 | 5 613.00 | | 3 440.00 |
218 Production of services sold - France | 147 796.00 | 147 968.00 | | 147 796.00 |
224 Capitalized production | 28 124.00 | 5 548.00 | | 28 124.00 |
226 Operating subsidies received | | 594.00 | | |
230 Other income | 4.00 | 8.00 | | 4.00 |
232 Total operating income excluding VAT | 179 363.00 | 159 731.00 | | 179 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 016.00 | 14 331.00 | | 19 016.00 |
240 Inventory changes (raw materials and supplies) | -3 355.00 | 514.00 | | -3 355.00 |
242 Other external expenses | 74 179.00 | 46 208.00 | | 74 179.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 894.00 | 1 514.00 | | 894.00 |
250 Staff compensation | 66 193.00 | 66 159.00 | | 66 193.00 |
252 Social security contributions | 4 546.00 | 8 325.00 | | 4 546.00 |
254 Depreciation and amortization | 10 003.00 | 9 302.00 | | 10 003.00 |
262 Other expenses | 4.00 | 14.00 | | 4.00 |
264 Total operating expenses | 171 480.00 | 146 369.00 | | 171 480.00 |
270 Operating profit | 7 883.00 | 13 362.00 | | 7 883.00 |
280 Financial income | 209.00 | 202.00 | | 209.00 |
300 Exceptional expenses | 2 727.00 | 441.00 | | 2 727.00 |
310 Profit or loss | 5 365.00 | 13 123.00 | | 5 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 165.00 | | | 34 165.00 |
482 INCREASES Financial Assets | 9 999.00 | | | 9 999.00 |
490 Total Fixed Assets (Gross Value) | 72 753.00 | | | 72 753.00 |
492 Total Fixed Assets (Increases) | 44 164.00 | | | 44 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 705.00 | | | 20 705.00 |
378 Amount of deductible VAT on goods and services | 16 002.00 | | | 16 002.00 |
