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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 | 2 257.00 | 1 897.00 | 360.00 | 2 257.00 |
028 Tangible Assets | 29 003.00 | 27 252.00 | 1 751.00 | 29 003.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 32 420.00 | 29 149.00 | 3 271.00 | 32 420.00 |
050 Raw materials, supplies, in progress | 14 755.00 | | 14 755.00 | 14 755.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 7 850.00 | | 7 850.00 | 7 850.00 |
072 Receivables – Other | 843.00 | | 843.00 | 843.00 |
084 Cash | 46 621.00 | | 46 621.00 | 46 621.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 71 149.00 | | 71 149.00 | 71 149.00 |
110 Total Assets | 103 569.00 | 29 149.00 | 74 420.00 | 103 569.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 26 931.00 | |
136 Profit for the Year | | | 1 244.00 | |
142 Total Equity - Total I | | | 44 675.00 | |
164 Advances and down payments received on current orders | | | 5 271.00 | |
166 Suppliers and related accounts | | | 4 023.00 | |
172 Other debts | | | 20 452.00 | |
176 Total debts | | | 29 746.00 | |
180 Liabilities Total | | | 74 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331.00 | | | 331.00 |
218 Production of services sold - France | 175 903.00 | | | 175 903.00 |
222 Inventory production | -1 839.00 | | | -1 839.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 177 449.00 | | | 177 449.00 |
236 Inventory change (goods) | -478.00 | | | -478.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 082.00 | | | 55 082.00 |
242 Other external expenses | 24 926.00 | | | 24 926.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 5 908.00 | | | 5 908.00 |
250 Staff compensation | 63 903.00 | | | 63 903.00 |
252 Social security contributions | 25 143.00 | | | 25 143.00 |
254 Depreciation and amortization | 1 740.00 | | | 1 740.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 176 275.00 | | | 176 275.00 |
270 Operating profit | 1 174.00 | | | 1 174.00 |
306 Income tax's | -70.00 | | | -70.00 |
310 Profit or loss | 1 244.00 | | | 1 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 529.00 | | | 529.00 |
482 INCREASES Financial Assets | 326.00 | | | 326.00 |
490 Total Fixed Assets (Gross Value) | 31 565.00 | | | 31 565.00 |
492 Total Fixed Assets (Increases) | 855.00 | | | 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 823.00 | | | 15 823.00 |
378 Amount of deductible VAT on goods and services | 12 927.00 | | | 12 927.00 |
