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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 | 22 147.00 | 3 526.00 | 18 621.00 | 22 147.00 |
040 Financial Assets | 2 649.00 | | 2 649.00 | 2 649.00 |
044 Total Fixed Assets | 24 796.00 | 3 526.00 | 21 270.00 | 24 796.00 |
050 Raw materials, supplies, in progress | 5 979.00 | | 5 979.00 | 5 979.00 |
064 Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 1 429.00 | | 1 429.00 | 1 429.00 |
084 Cash | 22 708.00 | | 22 708.00 | 22 708.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 30 764.00 | | 30 764.00 | 30 764.00 |
110 Total Assets | 55 561.00 | 3 526.00 | 52 035.00 | 55 561.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 493.00 | |
136 Profit for the Year | | | 12 210.00 | |
142 Total Equity - Total I | | | 11 717.00 | |
156 Loans and similar debts | | | 16 974.00 | |
166 Suppliers and related accounts | | | 1 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 689.00 | | |
172 Other debts | | | 22 307.00 | |
176 Total debts | | | 40 318.00 | |
180 Liabilities Total | | | 52 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 212.00 | |
195 Of which payables due in more than one year | | | 14 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 558.00 | | | 127 558.00 |
226 Operating subsidies received | 11 779.00 | | | 11 779.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 139 339.00 | | | 139 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 175.00 | | | 10 175.00 |
240 Inventory changes (raw materials and supplies) | -807.00 | | | -807.00 |
242 Other external expenses | 36 702.00 | | | 36 702.00 |
244 Taxes, duties and similar payments | 2 331.00 | | | 2 331.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 71 340.00 | | | 71 340.00 |
252 Social security contributions | -1 007.00 | | | -1 007.00 |
254 Depreciation and amortization | 3 426.00 | | | 3 426.00 |
262 Other expenses | 3 684.00 | | | 3 684.00 |
264 Total operating expenses | 125 845.00 | | | 125 845.00 |
270 Operating profit | 13 495.00 | | | 13 495.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 598.00 | | | 598.00 |
300 Exceptional expenses | 718.00 | | | 718.00 |
310 Profit or loss | 12 210.00 | | | 12 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 737.00 | | | 3 737.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 900.00 | | | 11 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 526.00 | | | 526.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 8 584.00 | | | 8 584.00 |
492 Total Fixed Assets (Increases) | 16 212.00 | | | 16 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 842.00 | | | 10 842.00 |
378 Amount of deductible VAT on goods and services | 1 394.00 | | | 1 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
