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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 | 43 403.00 | 23 407.00 | 19 996.00 | 43 403.00 |
040 Financial Assets | 1 566.00 | | 1 566.00 | 1 566.00 |
044 Total Fixed Assets | 44 969.00 | 23 407.00 | 21 562.00 | 44 969.00 |
050 Raw materials, supplies, in progress | 1 609.00 | | 1 609.00 | 1 609.00 |
064 Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
072 Receivables – Other | 9 636.00 | | 9 636.00 | 9 636.00 |
084 Cash | 33 546.00 | | 33 546.00 | 33 546.00 |
092 Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
096 Total Current Assets + Prepaid Expenses | 47 584.00 | | 47 584.00 | 47 584.00 |
110 Total Assets | 92 553.00 | 23 407.00 | 69 146.00 | 92 553.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 39 033.00 | |
134 Retained Earnings | | | -40 620.00 | |
136 Profit for the Year | | | 927.00 | |
142 Total Equity - Total I | | | 1 540.00 | |
156 Loans and similar debts | | | 20 009.00 | |
166 Suppliers and related accounts | | | 6 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 856.00 | | |
172 Other debts | | | 40 659.00 | |
176 Total debts | | | 67 606.00 | |
180 Liabilities Total | | | 69 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 396.00 | |
195 Of which payables due in more than one year | | | 19 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 243.00 | | | 158 243.00 |
226 Operating subsidies received | 11 594.00 | | | 11 594.00 |
230 Other income | 5 059.00 | | | 5 059.00 |
232 Total operating income excluding VAT | 174 897.00 | | | 174 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 717.00 | | | 19 717.00 |
240 Inventory changes (raw materials and supplies) | 2 660.00 | | | 2 660.00 |
242 Other external expenses | 25 680.00 | | | 25 680.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 86 682.00 | | | 86 682.00 |
252 Social security contributions | 31 202.00 | | | 31 202.00 |
254 Depreciation and amortization | 6 647.00 | | | 6 647.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 173 621.00 | | | 173 621.00 |
270 Operating profit | 1 276.00 | | | 1 276.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 324.00 | | | 324.00 |
310 Profit or loss | 927.00 | | | 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 570.00 | | | 9 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 826.00 | | | 3 826.00 |
490 Total Fixed Assets (Gross Value) | 32 114.00 | | | 32 114.00 |
492 Total Fixed Assets (Increases) | 13 396.00 | | | 13 396.00 |
494 Total Fixed Assets (Decreases) | 541.00 | | | 541.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 324.00 | | | 324.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -324.00 | | | -324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 648.00 | | | 31 648.00 |
378 Amount of deductible VAT on goods and services | 7 975.00 | | | 7 975.00 |
