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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 | 50 972.00 | 9 514.00 | 41 458.00 | 50 972.00 |
044 Total Fixed Assets | 50 972.00 | 9 514.00 | 41 458.00 | 50 972.00 |
050 Raw materials, supplies, in progress | 7 556.00 | | 7 556.00 | 7 556.00 |
068 Receivables – Trade and related accounts | 1 474.00 | | 1 474.00 | 1 474.00 |
072 Receivables – Other | 1 924.00 | | 1 924.00 | 1 924.00 |
084 Cash | 22 959.00 | | 22 959.00 | 22 959.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 34 397.00 | | 34 397.00 | 34 397.00 |
110 Total Assets | 85 368.00 | 9 514.00 | 75 854.00 | 85 368.00 |
120 Share or Individual Capital | | | 50.00 | |
134 Retained Earnings | | | 1 233.00 | |
136 Profit for the Year | | | 14 983.00 | |
142 Total Equity - Total I | | | 16 265.00 | |
156 Loans and similar debts | | | 31 626.00 | |
164 Advances and down payments received on current orders | | | 6 656.00 | |
166 Suppliers and related accounts | | | 4 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 684.00 | | |
172 Other debts | | | 16 402.00 | |
176 Total debts | | | 59 589.00 | |
180 Liabilities Total | | | 75 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 610.00 | |
195 Of which payables due in more than one year | | | 21 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 511.00 | | | 110 511.00 |
222 Inventory production | 6 656.00 | | | 6 656.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 502.00 | | | 1 502.00 |
232 Total operating income excluding VAT | 117 167.00 | | | 117 167.00 |
234 Purchases of goods (including customs duties) | 10 066.00 | | | 10 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 509.00 | | | 31 509.00 |
240 Inventory changes (raw materials and supplies) | -506.00 | | | -506.00 |
242 Other external expenses | 36 792.00 | | | 36 792.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 615.00 | | | 615.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 17 121.00 | | | 17 121.00 |
254 Depreciation and amortization | 5 310.00 | | | 5 310.00 |
256 Provisions | 157.00 | | | 157.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 100 909.00 | | | 100 909.00 |
270 Operating profit | 16 258.00 | | | 16 258.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 384.00 | | | 384.00 |
306 Income tax's | 908.00 | | | 908.00 |
310 Profit or loss | 14 983.00 | | | 14 983.00 |
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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 | 7 610.00 | | | 7 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 419.00 | | | 419.00 |
490 Total Fixed Assets (Gross Value) | 43 362.00 | | | 43 362.00 |
492 Total Fixed Assets (Increases) | 7 610.00 | | | 7 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 332.00 | | | 15 332.00 |
378 Amount of deductible VAT on goods and services | 14 319.00 | | | 14 319.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 157.00 | | | 157.00 |
682 INCREASES Total Statement of Provisions | 157.00 | | | 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
