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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 | 20 260.00 | 4 139.00 | 16 121.00 | 20 260.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 30 260.00 | 4 139.00 | 26 121.00 | 30 260.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 30 505.00 | | 30 505.00 | 30 505.00 |
084 Cash | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 34 655.00 | | 34 655.00 | 34 655.00 |
110 Total Assets | 64 915.00 | 4 139.00 | 60 776.00 | 64 915.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 115.00 | |
136 Profit for the Year | | | 10 627.00 | |
142 Total Equity - Total I | | | 19 742.00 | |
156 Loans and similar debts | | | 1 682.00 | |
166 Suppliers and related accounts | | | 25 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 13 583.00 | |
176 Total debts | | | 41 034.00 | |
180 Liabilities Total | | | 60 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 806.00 | | | 115 806.00 |
226 Operating subsidies received | 70 290.00 | | | 70 290.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 186 596.00 | | | 186 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 244.00 | | | 94 244.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 56 786.00 | | | 56 786.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
250 Staff compensation | 25 397.00 | | | 25 397.00 |
252 Social security contributions | -5 329.00 | | | -5 329.00 |
254 Depreciation and amortization | 2 836.00 | | | 2 836.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 175 359.00 | | | 175 359.00 |
270 Operating profit | 11 237.00 | | | 11 237.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 441.00 | | | 441.00 |
310 Profit or loss | 10 627.00 | | | 10 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 200.00 | | | 4 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 840.00 | | | 8 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 465.00 | | | 1 465.00 |
490 Total Fixed Assets (Gross Value) | 15 755.00 | | | 15 755.00 |
492 Total Fixed Assets (Increases) | 14 505.00 | | | 14 505.00 |
