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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 | 29 070.00 | 27 204.00 | 1 866.00 | 29 070.00 |
044 Total Fixed Assets | 29 070.00 | 27 204.00 | 1 866.00 | 29 070.00 |
050 Raw materials, supplies, in progress | 12 957.00 | | 12 957.00 | 12 957.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 390.00 | | 1 390.00 | 1 390.00 |
084 Cash | 19 853.00 | | 19 853.00 | 19 853.00 |
096 Total Current Assets + Prepaid Expenses | 34 200.00 | | 34 200.00 | 34 200.00 |
110 Total Assets | 63 270.00 | 27 204.00 | 36 066.00 | 63 270.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 582.00 | |
136 Profit for the Year | | | 189.00 | |
142 Total Equity - Total I | | | 13 971.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 14 642.00 | |
166 Suppliers and related accounts | | | 6 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 874.00 | |
176 Total debts | | | 22 095.00 | |
180 Liabilities Total | | | 36 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 568.00 | 42.00 | | 568.00 |
218 Production of services sold - France | 89 331.00 | 118 579.00 | | 89 331.00 |
222 Inventory production | 9 292.00 | -14 995.00 | | 9 292.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 402.00 | 62.00 | | 402.00 |
232 Total operating income excluding VAT | 100 093.00 | 103 687.00 | | 100 093.00 |
234 Purchases of goods (including customs duties) | 539.00 | 39.00 | | 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 587.00 | 23 848.00 | | 18 587.00 |
240 Inventory changes (raw materials and supplies) | -1 583.00 | -1 239.00 | | -1 583.00 |
242 Other external expenses | 18 297.00 | 13 266.00 | | 18 297.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 920.00 | 931.00 | | 920.00 |
250 Staff compensation | 61 705.00 | 70 335.00 | | 61 705.00 |
254 Depreciation and amortization | 1 401.00 | 1 329.00 | | 1 401.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 99 893.00 | 108 509.00 | | 99 893.00 |
270 Operating profit | 200.00 | -4 822.00 | | 200.00 |
280 Financial income | 7.00 | 13.00 | | 7.00 |
294 Financial expenses | 18.00 | 56.00 | | 18.00 |
310 Profit or loss | 189.00 | -4 865.00 | | 189.00 |
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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 | 612.00 | | | 612.00 |
490 Total Fixed Assets (Gross Value) | 28 993.00 | | | 28 993.00 |
492 Total Fixed Assets (Increases) | 612.00 | | | 612.00 |
494 Total Fixed Assets (Decreases) | 535.00 | | | 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 105.00 | | | 9 105.00 |
378 Amount of deductible VAT on goods and services | 6 199.00 | | | 6 199.00 |
