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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 | 37 856.00 | 8 592.00 | 29 264.00 | 37 856.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 37 908.00 | 8 592.00 | 29 314.00 | 37 908.00 |
068 Receivables – Trade and related accounts | 1 276.00 | | 1 276.00 | 1 276.00 |
072 Receivables – Other | 3 067.00 | | 3 067.00 | 3 067.00 |
084 Cash | 39 900.00 | | 39 900.00 | 39 900.00 |
096 Total Current Assets + Prepaid Expenses | 44 243.00 | | 44 243.00 | 44 243.00 |
110 Total Assets | 82 149.00 | 8 592.00 | 73 557.00 | 82 149.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 938.00 | |
136 Profit for the Year | | | 2 457.00 | |
142 Total Equity - Total I | | | 53 495.00 | |
164 Advances and down payments received on current orders | | | 3 175.00 | |
166 Suppliers and related accounts | | | 14 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 397.00 | | |
172 Other debts | | | 2 798.00 | |
176 Total debts | | | 20 062.00 | |
180 Liabilities Total | | | 73 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 148.00 | 6.00 | | 84 148.00 |
224 Capitalized production | 734.00 | | | 734.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 300.00 | | | 3 300.00 |
232 Total operating income excluding VAT | 89 682.00 | | | 89 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 829.00 | | | 28 829.00 |
242 Other external expenses | 48 418.00 | | | 48 418.00 |
244 Taxes, duties and similar payments | 1 050.00 | | | 1 050.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | 480.00 | | | 480.00 |
254 Depreciation and amortization | 3 334.00 | | | 3 334.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 612.00 | | | 86 612.00 |
270 Operating profit | 3 070.00 | | | 3 070.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 434.00 | | | 434.00 |
310 Profit or loss | 2 457.00 | | | 2 457.00 |
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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 | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 200.00 | | | 10 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 734.00 | | | 734.00 |
490 Total Fixed Assets (Gross Value) | 25 372.00 | | | 25 372.00 |
492 Total Fixed Assets (Increases) | 12 534.00 | | | 12 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 362.00 | | | 13 362.00 |
378 Amount of deductible VAT on goods and services | 6 084.00 | | | 6 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
