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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 | 83 278.00 | 64 454.00 | 18 824.00 | 83 278.00 |
040 Financial Assets | 12 007.00 | | 12 007.00 | 12 007.00 |
044 Total Fixed Assets | 95 285.00 | 64 454.00 | 30 831.00 | 95 285.00 |
064 Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
068 Receivables – Trade and related accounts | 161.00 | | 161.00 | 161.00 |
072 Receivables – Other | 7 053.00 | | 7 053.00 | 7 053.00 |
084 Cash | 22 761.00 | | 22 761.00 | 22 761.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 31 112.00 | | 31 112.00 | 31 112.00 |
110 Total Assets | 126 397.00 | 64 454.00 | 61 943.00 | 126 397.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 319.00 | |
136 Profit for the Year | | | 16 073.00 | |
142 Total Equity - Total I | | | 39 192.00 | |
156 Loans and similar debts | | | 8 236.00 | |
166 Suppliers and related accounts | | | 2 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 886.00 | | |
172 Other debts | | | 11 918.00 | |
176 Total debts | | | 22 751.00 | |
180 Liabilities Total | | | 61 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 133.00 | |
195 Of which payables due in more than one year | | | 3 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 111.00 | 20 999.00 | | 35 111.00 |
218 Production of services sold - France | 47 896.00 | 38 581.00 | | 47 896.00 |
226 Operating subsidies received | 11 587.00 | | | 11 587.00 |
230 Other income | 595.00 | 30.00 | | 595.00 |
232 Total operating income excluding VAT | 95 189.00 | 59 610.00 | | 95 189.00 |
234 Purchases of goods (including customs duties) | 14 268.00 | 9 018.00 | | 14 268.00 |
242 Other external expenses | 29 233.00 | 18 567.00 | | 29 233.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 807.00 | 504.00 | | 807.00 |
250 Staff compensation | 21 000.00 | 13 960.00 | | 21 000.00 |
252 Social security contributions | 5 620.00 | 3 702.00 | | 5 620.00 |
254 Depreciation and amortization | 7 739.00 | 7 583.00 | | 7 739.00 |
262 Other expenses | 2.00 | 12.00 | | 2.00 |
264 Total operating expenses | 78 668.00 | 53 346.00 | | 78 668.00 |
270 Operating profit | 16 521.00 | 6 264.00 | | 16 521.00 |
280 Financial income | 7.00 | 3.00 | | 7.00 |
294 Financial expenses | 69.00 | 36.00 | | 69.00 |
306 Income tax's | 386.00 | 291.00 | | 386.00 |
310 Profit or loss | 16 073.00 | 5 939.00 | | 16 073.00 |
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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 | 6 290.00 | | | 6 290.00 |
482 INCREASES Financial Assets | 11 843.00 | | | 11 843.00 |
490 Total Fixed Assets (Gross Value) | 77 152.00 | | | 77 152.00 |
492 Total Fixed Assets (Increases) | 18 133.00 | | | 18 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 946.00 | | | 7 946.00 |
378 Amount of deductible VAT on goods and services | 5 893.00 | | | 5 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
