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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 | 2 500.00 | 657.00 | 1 843.00 | 2 500.00 |
028 Tangible Assets | 25 650.00 | 10 784.00 | 14 866.00 | 25 650.00 |
044 Total Fixed Assets | 28 150.00 | 11 441.00 | 16 709.00 | 28 150.00 |
050 Raw materials, supplies, in progress | 2 146.00 | | 2 146.00 | 2 146.00 |
072 Receivables – Other | 8 717.00 | | 8 717.00 | 8 717.00 |
084 Cash | 15 021.00 | | 15 021.00 | 15 021.00 |
096 Total Current Assets + Prepaid Expenses | 25 884.00 | | 25 884.00 | 25 884.00 |
110 Total Assets | 54 034.00 | 11 441.00 | 42 593.00 | 54 034.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -6 465.00 | |
136 Profit for the Year | | | 8 240.00 | |
142 Total Equity - Total I | | | 3 975.00 | |
166 Suppliers and related accounts | | | 15 236.00 | |
172 Other debts | | | 23 383.00 | |
176 Total debts | | | 38 618.00 | |
180 Liabilities Total | | | 42 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 071.00 | 168 498.00 | | 167 071.00 |
226 Operating subsidies received | 50 000.00 | 13 666.00 | | 50 000.00 |
230 Other income | 5.00 | 13.00 | | 5.00 |
232 Total operating income excluding VAT | 217 076.00 | 182 176.00 | | 217 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 839.00 | 82 919.00 | | 96 839.00 |
240 Inventory changes (raw materials and supplies) | 654.00 | -2 800.00 | | 654.00 |
242 Other external expenses | 56 395.00 | 46 337.00 | | 56 395.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 1 619.00 | 1 838.00 | | 1 619.00 |
250 Staff compensation | 46 220.00 | 54 312.00 | | 46 220.00 |
252 Social security contributions | 1 506.00 | 3 304.00 | | 1 506.00 |
254 Depreciation and amortization | 5 269.00 | 2 647.00 | | 5 269.00 |
262 Other expenses | 7.00 | 9.00 | | 7.00 |
264 Total operating expenses | 208 509.00 | 188 567.00 | | 208 509.00 |
270 Operating profit | 8 567.00 | -6 391.00 | | 8 567.00 |
290 Exceptional income | | -180.00 | | |
294 Financial expenses | | 161.00 | | |
300 Exceptional expenses | 328.00 | 500.00 | | 328.00 |
310 Profit or loss | 8 240.00 | -7 232.00 | | 8 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 677.00 | | | 677.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 13 973.00 | | | 13 973.00 |
492 Total Fixed Assets (Increases) | 14 177.00 | | | 14 177.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 707.00 | | | 16 707.00 |
378 Amount of deductible VAT on goods and services | 12 060.00 | | | 12 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
