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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 | 511.00 | 511.00 | | 511.00 |
028 Tangible Assets | 10 983.00 | 7 742.00 | 3 242.00 | 10 983.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 12 255.00 | 8 253.00 | 4 002.00 | 12 255.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 5 980.00 | | 5 980.00 | 5 980.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
084 Cash | 11 352.00 | | 11 352.00 | 11 352.00 |
096 Total Current Assets + Prepaid Expenses | 19 617.00 | | 19 617.00 | 19 617.00 |
110 Total Assets | 31 872.00 | 8 253.00 | 23 619.00 | 31 872.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 300.00 | |
134 Retained Earnings | | | -30 053.00 | |
136 Profit for the Year | | | 18 749.00 | |
142 Total Equity - Total I | | | 8 496.00 | |
156 Loans and similar debts | | | 636.00 | |
164 Advances and down payments received on current orders | | | 4 142.00 | |
166 Suppliers and related accounts | | | 4 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 190.00 | | |
172 Other debts | | | 5 945.00 | |
176 Total debts | | | 15 123.00 | |
180 Liabilities Total | | | 23 619.00 | |
193 Of which financial assets due in less than one year | | | 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 531.00 | 129 310.00 | | 163 531.00 |
222 Inventory production | -5 000.00 | -22 369.00 | | -5 000.00 |
230 Other income | 196.00 | 17.00 | | 196.00 |
232 Total operating income excluding VAT | 158 727.00 | 106 958.00 | | 158 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 550.00 | 37 344.00 | | 48 550.00 |
242 Other external expenses | 45 830.00 | 41 378.00 | | 45 830.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 4 730.00 | 4 608.00 | | 4 730.00 |
250 Staff compensation | 22 401.00 | 13 700.00 | | 22 401.00 |
252 Social security contributions | 17 439.00 | 25 533.00 | | 17 439.00 |
254 Depreciation and amortization | 85.00 | 346.00 | | 85.00 |
262 Other expenses | 79.00 | 17.00 | | 79.00 |
264 Total operating expenses | 139 113.00 | 122 926.00 | | 139 113.00 |
270 Operating profit | 19 614.00 | -15 968.00 | | 19 614.00 |
290 Exceptional income | 409.00 | 1 160.00 | | 409.00 |
294 Financial expenses | 755.00 | 1 231.00 | | 755.00 |
300 Exceptional expenses | 518.00 | | | 518.00 |
310 Profit or loss | 18 749.00 | -16 039.00 | | 18 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 255.00 | | | 12 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 255.00 | | | 17 255.00 |
378 Amount of deductible VAT on goods and services | 10 873.00 | | | 10 873.00 |
