| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 340.00 | 22 244.00 | 80 096.00 | 102 340.00 |
040 Financial Assets | 251.00 | | 251.00 | 251.00 |
044 Total Fixed Assets | 102 591.00 | 22 244.00 | 80 347.00 | 102 591.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 355.00 | | 2 355.00 | 2 355.00 |
084 Cash | 21 605.00 | | 21 605.00 | 21 605.00 |
092 Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
096 Total Current Assets + Prepaid Expenses | 25 237.00 | | 25 237.00 | 25 237.00 |
110 Total Assets | 127 828.00 | 22 244.00 | 105 585.00 | 127 828.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 15 210.00 | |
136 Profit for the Year | | | 9 863.00 | |
142 Total Equity - Total I | | | 47 074.00 | |
156 Loans and similar debts | | | 10 471.00 | |
166 Suppliers and related accounts | | | 3 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 666.00 | | |
172 Other debts | | | 44 564.00 | |
176 Total debts | | | 58 511.00 | |
180 Liabilities Total | | | 105 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 119.00 | |
195 Of which payables due in more than one year | | | 3 123.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 147.00 | 24 406.00 | | 58 147.00 |
224 Capitalized production | | 18 799.00 | | |
226 Operating subsidies received | 6 035.00 | 6 770.00 | | 6 035.00 |
230 Other income | 4.00 | 933.00 | | 4.00 |
232 Total operating income excluding VAT | 64 186.00 | 50 909.00 | | 64 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 021.00 | 4 103.00 | | 8 021.00 |
242 Other external expenses | 24 479.00 | 37 558.00 | | 24 479.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 1 939.00 | 1 736.00 | | 1 939.00 |
250 Staff compensation | 2 223.00 | 793.00 | | 2 223.00 |
252 Social security contributions | | 10.00 | | |
254 Depreciation and amortization | 10 305.00 | 8 049.00 | | 10 305.00 |
262 Other expenses | 658.00 | 421.00 | | 658.00 |
264 Total operating expenses | 47 625.00 | 52 669.00 | | 47 625.00 |
270 Operating profit | 16 561.00 | -1 760.00 | | 16 561.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 265.00 | 8 500.00 | | 265.00 |
294 Financial expenses | 466.00 | 652.00 | | 466.00 |
300 Exceptional expenses | 6 500.00 | | | 6 500.00 |
310 Profit or loss | 9 863.00 | 6 091.00 | | 9 863.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 101 471.00 | | | 101 471.00 |
492 Total Fixed Assets (Increases) | 1 119.00 | | | 1 119.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 795.00 | | | 5 795.00 |
378 Amount of deductible VAT on goods and services | 3 804.00 | | | 3 804.00 |
