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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 | 860.00 | 201.00 | 659.00 | 860.00 |
028 Tangible Assets | 31 802.00 | 3 390.00 | 28 412.00 | 31 802.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 34 662.00 | 3 591.00 | 31 072.00 | 34 662.00 |
050 Raw materials, supplies, in progress | 3 157.00 | | 3 157.00 | 3 157.00 |
064 Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
068 Receivables – Trade and related accounts | 656.00 | | 656.00 | 656.00 |
072 Receivables – Other | 417.00 | | 417.00 | 417.00 |
084 Cash | 30 318.00 | | 30 318.00 | 30 318.00 |
096 Total Current Assets + Prepaid Expenses | 34 131.00 | | 34 131.00 | 34 131.00 |
110 Total Assets | 68 793.00 | 3 591.00 | 65 202.00 | 68 793.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 675.00 | |
136 Profit for the Year | | | 16 675.00 | |
142 Total Equity - Total I | | | 17 675.00 | |
156 Loans and similar debts | | | 41 193.00 | |
166 Suppliers and related accounts | | | 60.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 6 275.00 | |
176 Total debts | | | 47 527.00 | |
180 Liabilities Total | | | 65 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 662.00 | |
195 Of which payables due in more than one year | | | 32 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 799.00 | | | 104 799.00 |
226 Operating subsidies received | 7 219.00 | | | 7 219.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 112 054.00 | | | 112 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 322.00 | | | 18 322.00 |
240 Inventory changes (raw materials and supplies) | -3 157.00 | | | -3 157.00 |
242 Other external expenses | 52 566.00 | | | 52 566.00 |
243 (including business tax) | 2 992.00 | | | 2 992.00 |
244 Taxes, duties and similar payments | 89.00 | | | 89.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 19 868.00 | | | 19 868.00 |
252 Social security contributions | 428.00 | | | 428.00 |
254 Depreciation and amortization | 3 591.00 | | | 3 591.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 91 954.00 | | | 91 954.00 |
270 Operating profit | 20 100.00 | | | 20 100.00 |
290 Exceptional income | 275.00 | | | 275.00 |
294 Financial expenses | 482.00 | | | 482.00 |
306 Income tax's | 2 943.00 | | | 2 943.00 |
310 Profit or loss | 16 675.00 | | | 16 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 860.00 | | | 860.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 508.00 | | | 508.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 294.00 | | | 31 294.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 34 662.00 | | | 34 662.00 |
492 Total Fixed Assets (Increases) | 34 662.00 | | | 34 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 960.00 | | | 20 960.00 |
378 Amount of deductible VAT on goods and services | 9 593.00 | | | 9 593.00 |
