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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 35 488.00 | 19 785.00 | 15 703.00 | 35 488.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 36 292.00 | 20 585.00 | 15 707.00 | 36 292.00 |
050 Raw materials, supplies, in progress | 475.00 | | 475.00 | 475.00 |
064 Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 6 488.00 | | 6 488.00 | 6 488.00 |
084 Cash | 17 452.00 | | 17 452.00 | 17 452.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 25 028.00 | | 25 028.00 | 25 028.00 |
110 Total Assets | 61 320.00 | 20 585.00 | 40 734.00 | 61 320.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -10 157.00 | |
136 Profit for the Year | | | 16 725.00 | |
142 Total Equity - Total I | | | 9 568.00 | |
156 Loans and similar debts | | | 14 396.00 | |
166 Suppliers and related accounts | | | 9 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 7 196.00 | |
176 Total debts | | | 31 166.00 | |
180 Liabilities Total | | | 40 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 508.00 | | | 76 508.00 |
226 Operating subsidies received | 22 386.00 | | | 22 386.00 |
230 Other income | 1 279.00 | | | 1 279.00 |
232 Total operating income excluding VAT | 100 173.00 | | | 100 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 304.00 | | | 34 304.00 |
240 Inventory changes (raw materials and supplies) | 894.00 | | | 894.00 |
242 Other external expenses | 22 363.00 | | | 22 363.00 |
244 Taxes, duties and similar payments | 381.00 | | | 381.00 |
250 Staff compensation | 19 804.00 | | | 19 804.00 |
252 Social security contributions | 903.00 | | | 903.00 |
254 Depreciation and amortization | 4 620.00 | | | 4 620.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 83 273.00 | | | 83 273.00 |
270 Operating profit | 16 900.00 | | | 16 900.00 |
294 Financial expenses | 176.00 | | | 176.00 |
310 Profit or loss | 16 725.00 | | | 16 725.00 |
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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 | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 35 775.00 | | | 35 775.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 176.00 | | | 8 176.00 |
378 Amount of deductible VAT on goods and services | 5 031.00 | | | 5 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
