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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 | 113 905.00 | 26 875.00 | 87 030.00 | 113 905.00 |
040 Financial Assets | 4 825.00 | | 4 825.00 | 4 825.00 |
044 Total Fixed Assets | 118 730.00 | 26 875.00 | 91 855.00 | 118 730.00 |
050 Raw materials, supplies, in progress | 5 030.00 | | 5 030.00 | 5 030.00 |
064 Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
068 Receivables – Trade and related accounts | 569.00 | | 569.00 | 569.00 |
072 Receivables – Other | 5 425.00 | | 5 425.00 | 5 425.00 |
084 Cash | 10 941.00 | | 10 941.00 | 10 941.00 |
092 Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
096 Total Current Assets + Prepaid Expenses | 26 912.00 | | 26 912.00 | 26 912.00 |
110 Total Assets | 145 642.00 | 26 875.00 | 118 767.00 | 145 642.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -29 549.00 | |
136 Profit for the Year | | | 2 874.00 | |
142 Total Equity - Total I | | | -19 175.00 | |
156 Loans and similar debts | | | 103 272.00 | |
166 Suppliers and related accounts | | | 4 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 29 691.00 | |
176 Total debts | | | 137 941.00 | |
180 Liabilities Total | | | 118 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 395.00 | 10 354.00 | | 21 395.00 |
218 Production of services sold - France | 127 606.00 | 127 168.00 | | 127 606.00 |
226 Operating subsidies received | 8 815.00 | 2 219.00 | | 8 815.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 157 819.00 | 139 740.00 | | 157 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 026.00 | 14 711.00 | | 13 026.00 |
240 Inventory changes (raw materials and supplies) | 1 889.00 | -1 735.00 | | 1 889.00 |
242 Other external expenses | 46 801.00 | 42 758.00 | | 46 801.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 2 318.00 | 1 601.00 | | 2 318.00 |
250 Staff compensation | 61 041.00 | 57 020.00 | | 61 041.00 |
252 Social security contributions | 16 023.00 | 16 596.00 | | 16 023.00 |
254 Depreciation and amortization | 11 662.00 | 11 231.00 | | 11 662.00 |
262 Other expenses | 573.00 | 82.00 | | 573.00 |
264 Total operating expenses | 153 333.00 | 142 265.00 | | 153 333.00 |
270 Operating profit | 4 486.00 | -2 524.00 | | 4 486.00 |
290 Exceptional income | | 4 805.00 | | |
294 Financial expenses | 2 540.00 | 3 633.00 | | 2 540.00 |
300 Exceptional expenses | | 5 027.00 | | |
306 Income tax's | -928.00 | -928.00 | | -928.00 |
310 Profit or loss | 2 874.00 | -5 452.00 | | 2 874.00 |
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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 | 1 160.00 | | | 1 160.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 866.00 | | | 1 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 115 099.00 | | | 115 099.00 |
492 Total Fixed Assets (Increases) | 3 631.00 | | | 3 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 800.00 | | | 29 800.00 |
378 Amount of deductible VAT on goods and services | 9 328.00 | | | 9 328.00 |
