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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 | 1 500.00 | 954.00 | 546.00 | 1 500.00 |
028 Tangible Assets | 11 189.00 | 6 765.00 | 4 424.00 | 11 189.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 12 739.00 | 7 719.00 | 5 020.00 | 12 739.00 |
050 Raw materials, supplies, in progress | 13 806.00 | | 13 806.00 | 13 806.00 |
068 Receivables – Trade and related accounts | 2 285.00 | | 2 285.00 | 2 285.00 |
072 Receivables – Other | 1 923.00 | | 1 923.00 | 1 923.00 |
080 Sellable securities | 40 250.00 | | 40 250.00 | 40 250.00 |
084 Cash | 12 943.00 | | 12 943.00 | 12 943.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 71 662.00 | | 71 662.00 | 71 662.00 |
110 Total Assets | 84 401.00 | 7 719.00 | 76 682.00 | 84 401.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 44 845.00 | |
136 Profit for the Year | | | 414.00 | |
142 Total Equity - Total I | | | 50 759.00 | |
164 Advances and down payments received on current orders | | | 12 187.00 | |
166 Suppliers and related accounts | | | 279.00 | |
172 Other debts | | | 13 457.00 | |
176 Total debts | | | 25 923.00 | |
180 Liabilities Total | | | 76 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 019.00 | 12 775.00 | | 4 019.00 |
218 Production of services sold - France | 64 847.00 | 57 806.00 | | 64 847.00 |
222 Inventory production | 8 466.00 | 355.00 | | 8 466.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 2 035.00 | 1 536.00 | | 2 035.00 |
232 Total operating income excluding VAT | 79 367.00 | 76 972.00 | | 79 367.00 |
234 Purchases of goods (including customs duties) | 3 147.00 | 11 119.00 | | 3 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 508.00 | | | 508.00 |
242 Other external expenses | 29 379.00 | 25 158.00 | | 29 379.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 4 199.00 | 3 739.00 | | 4 199.00 |
250 Staff compensation | 29 163.00 | 24 924.00 | | 29 163.00 |
252 Social security contributions | 9 795.00 | 5 612.00 | | 9 795.00 |
254 Depreciation and amortization | 2 694.00 | 2 188.00 | | 2 694.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 78 887.00 | 72 742.00 | | 78 887.00 |
270 Operating profit | 480.00 | 4 230.00 | | 480.00 |
280 Financial income | 241.00 | 260.00 | | 241.00 |
290 Exceptional income | 38.00 | | | 38.00 |
306 Income tax's | 345.00 | 455.00 | | 345.00 |
310 Profit or loss | 414.00 | 4 035.00 | | 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 12 855.00 | | | 12 855.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
494 Total Fixed Assets (Decreases) | 1 181.00 | | | 1 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 815.00 | | | 13 815.00 |
378 Amount of deductible VAT on goods and services | 3 362.00 | | | 3 362.00 |
