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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 | 2 023.00 | 1 329.00 | 694.00 | 2 023.00 |
044 Total Fixed Assets | 2 023.00 | 1 329.00 | 694.00 | 2 023.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
064 Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
068 Receivables – Trade and related accounts | 4 028.00 | | 4 028.00 | 4 028.00 |
072 Receivables – Other | 1 524.00 | | 1 524.00 | 1 524.00 |
084 Cash | 4 968.00 | | 4 968.00 | 4 968.00 |
092 Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
096 Total Current Assets + Prepaid Expenses | 17 032.00 | | 17 032.00 | 17 032.00 |
110 Total Assets | 19 054.00 | 1 329.00 | 17 726.00 | 19 054.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -22 454.00 | |
136 Profit for the Year | | | 9 229.00 | |
142 Total Equity - Total I | | | -6 225.00 | |
156 Loans and similar debts | | | 9 870.00 | |
166 Suppliers and related accounts | | | 13 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 361.00 | |
176 Total debts | | | 23 950.00 | |
180 Liabilities Total | | | 17 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 694.00 | |
195 Of which payables due in more than one year | | | 7 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 106 018.00 | | | 106 018.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 175.00 | | | 1 175.00 |
232 Total operating income excluding VAT | 108 693.00 | | | 108 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 584.00 | | | 21 584.00 |
240 Inventory changes (raw materials and supplies) | 1 450.00 | | | 1 450.00 |
242 Other external expenses | 29 574.00 | | | 29 574.00 |
243 (including business tax) | -5 781.00 | | | -5 781.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
250 Staff compensation | 45 580.00 | | | 45 580.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 98 940.00 | | | 98 940.00 |
270 Operating profit | 9 753.00 | | | 9 753.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 353.00 | | | 353.00 |
310 Profit or loss | 9 229.00 | | | 9 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 694.00 | | | 694.00 |
490 Total Fixed Assets (Gross Value) | 1 329.00 | | | 1 329.00 |
492 Total Fixed Assets (Increases) | 694.00 | | | 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 529.00 | | | 3 529.00 |
378 Amount of deductible VAT on goods and services | 8 297.00 | | | 8 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
