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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 | 9 694.00 | 7 557.00 | 2 137.00 | 9 694.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 11 194.00 | 7 557.00 | 3 637.00 | 11 194.00 |
050 Raw materials, supplies, in progress | 2 536.00 | | 2 536.00 | 2 536.00 |
060 Merchandise inventory | 604.00 | | 604.00 | 604.00 |
064 Advances and down payments on orders | | | | |
084 Cash | 27 374.00 | | 27 374.00 | 27 374.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 515.00 | | 30 515.00 | 30 515.00 |
110 Total Assets | 41 710.00 | 7 557.00 | 34 153.00 | 41 710.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 430.00 | |
136 Profit for the Year | | | 577.00 | |
142 Total Equity - Total I | | | 3 758.00 | |
156 Loans and similar debts | | | 15 551.00 | |
166 Suppliers and related accounts | | | 5 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 9 563.00 | |
176 Total debts | | | 30 395.00 | |
180 Liabilities Total | | | 34 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 745.00 | |
195 Of which payables due in more than one year | | | 9 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 788.00 | 2 268.00 | | 788.00 |
218 Production of services sold - France | 64 729.00 | 63 762.00 | | 64 729.00 |
226 Operating subsidies received | 9 147.00 | 6 500.00 | | 9 147.00 |
230 Other income | 799.00 | 3 752.00 | | 799.00 |
232 Total operating income excluding VAT | 75 463.00 | 76 283.00 | | 75 463.00 |
234 Purchases of goods (including customs duties) | 621.00 | 801.00 | | 621.00 |
236 Inventory change (goods) | -109.00 | 144.00 | | -109.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 019.00 | 7 049.00 | | 8 019.00 |
240 Inventory changes (raw materials and supplies) | -1 369.00 | -620.00 | | -1 369.00 |
242 Other external expenses | 25 006.00 | 23 304.00 | | 25 006.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 1 282.00 | 1 911.00 | | 1 282.00 |
250 Staff compensation | 38 576.00 | 39 227.00 | | 38 576.00 |
252 Social security contributions | 2 396.00 | 2 529.00 | | 2 396.00 |
254 Depreciation and amortization | 175.00 | 227.00 | | 175.00 |
262 Other expenses | 213.00 | 163.00 | | 213.00 |
264 Total operating expenses | 74 813.00 | 74 740.00 | | 74 813.00 |
270 Operating profit | 650.00 | 1 543.00 | | 650.00 |
290 Exceptional income | | 88.00 | | |
294 Financial expenses | 73.00 | 4.00 | | 73.00 |
310 Profit or loss | 577.00 | 1 627.00 | | 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 10 449.00 | | | 10 449.00 |
492 Total Fixed Assets (Increases) | 745.00 | | | 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 103.00 | | | 13 103.00 |
378 Amount of deductible VAT on goods and services | 3 678.00 | | | 3 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
