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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 | 276.00 | 261.00 | 15.00 | 276.00 |
028 Tangible Assets | 31 258.00 | 11 126.00 | 20 132.00 | 31 258.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 32 534.00 | 11 388.00 | 21 146.00 | 32 534.00 |
050 Raw materials, supplies, in progress | 88 375.00 | | 88 375.00 | 88 375.00 |
068 Receivables – Trade and related accounts | 10 120.00 | | 10 120.00 | 10 120.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 57 762.00 | | 57 762.00 | 57 762.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 88 566.00 | | 88 566.00 | 88 566.00 |
110 Total Assets | 121 100.00 | 11 388.00 | 109 712.00 | 121 100.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 29 742.00 | |
134 Retained Earnings | | | -4 916.00 | |
136 Profit for the Year | | | 3 465.00 | |
142 Total Equity - Total I | | | 33 427.00 | |
156 Loans and similar debts | | | 41 550.00 | |
166 Suppliers and related accounts | | | 3 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 264.00 | | |
172 Other debts | | | 30 778.00 | |
176 Total debts | | | 76 285.00 | |
180 Liabilities Total | | | 109 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 425.00 | | | 116 425.00 |
222 Inventory production | 54 425.00 | | | 54 425.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
230 Other income | 3 454.00 | | | 3 454.00 |
232 Total operating income excluding VAT | 170 850.00 | | | 170 850.00 |
242 Other external expenses | 97 161.00 | | | 97 161.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 1 644.00 | | | 1 644.00 |
250 Staff compensation | 57 256.00 | | | 57 256.00 |
252 Social security contributions | 5 186.00 | | | 5 186.00 |
254 Depreciation and amortization | 2 194.00 | | | 2 194.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 163 557.00 | | | 163 557.00 |
270 Operating profit | 7 293.00 | | | 7 293.00 |
290 Exceptional income | 1 545.00 | | | 1 545.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 2 963.00 | | | 2 963.00 |
306 Income tax's | 611.00 | | | 611.00 |
310 Profit or loss | 3 465.00 | | | 3 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 163.00 | | | 10 163.00 |
490 Total Fixed Assets (Gross Value) | 22 371.00 | | | 22 371.00 |
492 Total Fixed Assets (Increases) | 10 163.00 | | | 10 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 285.00 | | | 23 285.00 |
378 Amount of deductible VAT on goods and services | 10 292.00 | | | 10 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
