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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 | 22 798.00 | 16 373.00 | 6 425.00 | 22 798.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 23 098.00 | 16 373.00 | 6 725.00 | 23 098.00 |
050 Raw materials, supplies, in progress | 2 683.00 | | 2 683.00 | 2 683.00 |
068 Receivables – Trade and related accounts | 13 630.00 | 6 518.00 | 7 111.00 | 13 630.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
084 Cash | 52 214.00 | | 52 214.00 | 52 214.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 70 049.00 | 6 518.00 | 63 530.00 | 70 049.00 |
110 Total Assets | 93 148.00 | 22 892.00 | 70 256.00 | 93 148.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 380.00 | |
132 Other Reserves | | | 32 950.00 | |
136 Profit for the Year | | | 1 174.00 | |
142 Total Equity - Total I | | | 38 304.00 | |
156 Loans and similar debts | | | 3 632.00 | |
164 Advances and down payments received on current orders | | | 4 611.00 | |
166 Suppliers and related accounts | | | 2 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 611.00 | | |
172 Other debts | | | 19 301.00 | |
174 Prepaid income | | | 1 608.00 | |
176 Total debts | | | 31 951.00 | |
180 Liabilities Total | | | 70 256.00 | |
195 Of which payables due in more than one year | | | 2 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 226.00 | | | 24 226.00 |
218 Production of services sold - France | 81 635.00 | | | 81 635.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 107 424.00 | | | 107 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 577.00 | | | 18 577.00 |
240 Inventory changes (raw materials and supplies) | -503.00 | | | -503.00 |
242 Other external expenses | 27 053.00 | | | 27 053.00 |
243 (including business tax) | -4 701.00 | | | -4 701.00 |
244 Taxes, duties and similar payments | 677.00 | | | 677.00 |
24B (including equipment leasing) | 5 305.00 | | | 5 305.00 |
250 Staff compensation | 58 540.00 | | | 58 540.00 |
252 Social security contributions | 647.00 | | | 647.00 |
254 Depreciation and amortization | 2 241.00 | | | 2 241.00 |
264 Total operating expenses | 107 234.00 | | | 107 234.00 |
270 Operating profit | 189.00 | | | 189.00 |
280 Financial income | 1 112.00 | | | 1 112.00 |
294 Financial expenses | 73.00 | | | 73.00 |
306 Income tax's | 55.00 | | | 55.00 |
310 Profit or loss | 1 174.00 | | | 1 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 098.00 | | | 23 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 750.00 | | | 18 750.00 |
378 Amount of deductible VAT on goods and services | 6 517.00 | | | 6 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
