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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 | 2 750.00 | 1 520.00 | 1 230.00 | 2 750.00 |
040 Financial Assets | 461.00 | | 461.00 | 461.00 |
044 Total Fixed Assets | 3 211.00 | 1 520.00 | 1 691.00 | 3 211.00 |
050 Raw materials, supplies, in progress | 2 439.00 | | 2 439.00 | 2 439.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 817.00 | | 1 817.00 | 1 817.00 |
084 Cash | 20 389.00 | | 20 389.00 | 20 389.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 25 654.00 | | 25 654.00 | 25 654.00 |
110 Total Assets | 28 866.00 | 1 520.00 | 27 345.00 | 28 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 856.00 | |
136 Profit for the Year | | | 8 632.00 | |
142 Total Equity - Total I | | | 14 588.00 | |
156 Loans and similar debts | | | 2 833.00 | |
166 Suppliers and related accounts | | | 3 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 521.00 | | |
172 Other debts | | | 6 827.00 | |
176 Total debts | | | 12 757.00 | |
180 Liabilities Total | | | 27 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 1 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 974.00 | 35 037.00 | | 38 974.00 |
226 Operating subsidies received | 10 162.00 | 2 340.00 | | 10 162.00 |
230 Other income | 1 790.00 | 573.00 | | 1 790.00 |
232 Total operating income excluding VAT | 50 926.00 | 37 951.00 | | 50 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 565.00 | 7 336.00 | | 5 565.00 |
240 Inventory changes (raw materials and supplies) | 1 703.00 | 192.00 | | 1 703.00 |
242 Other external expenses | 24 583.00 | 19 270.00 | | 24 583.00 |
244 Taxes, duties and similar payments | 550.00 | -16.00 | | 550.00 |
250 Staff compensation | 9 410.00 | 7 859.00 | | 9 410.00 |
254 Depreciation and amortization | 395.00 | 500.00 | | 395.00 |
264 Total operating expenses | 42 207.00 | 35 141.00 | | 42 207.00 |
270 Operating profit | 8 720.00 | 2 810.00 | | 8 720.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 90.00 | 66.00 | | 90.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | | -19.00 | | |
310 Profit or loss | 8 632.00 | 2 763.00 | | 8 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 1 961.00 | | | 1 961.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 795.00 | | | 7 795.00 |
378 Amount of deductible VAT on goods and services | 3 938.00 | | | 3 938.00 |
