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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 | 310.00 | 296.00 | 14.00 | 310.00 |
028 Tangible Assets | 20 132.00 | 5 485.00 | 14 647.00 | 20 132.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 21 492.00 | 5 781.00 | 15 712.00 | 21 492.00 |
050 Raw materials, supplies, in progress | 7 166.00 | | 7 166.00 | 7 166.00 |
068 Receivables – Trade and related accounts | 12 017.00 | | 12 017.00 | 12 017.00 |
072 Receivables – Other | 2 818.00 | | 2 818.00 | 2 818.00 |
084 Cash | 4 553.00 | | 4 553.00 | 4 553.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 27 475.00 | | 27 475.00 | 27 475.00 |
110 Total Assets | 48 967.00 | 5 781.00 | 43 187.00 | 48 967.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 432.00 | |
134 Retained Earnings | | | -3 689.00 | |
136 Profit for the Year | | | 4 841.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 8 984.00 | |
156 Loans and similar debts | | | 15 400.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 943.00 | | |
172 Other debts | | | 11 986.00 | |
176 Total debts | | | 34 203.00 | |
180 Liabilities Total | | | 43 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
193 Of which financial assets due in less than one year | | | 1 050.00 | |
195 Of which payables due in more than one year | | | 12 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 828.00 | 57 670.00 | | 80 828.00 |
226 Operating subsidies received | | 1 200.00 | | |
230 Other income | | 230.00 | | |
232 Total operating income excluding VAT | 80 830.00 | 59 100.00 | | 80 830.00 |
234 Purchases of goods (including customs duties) | | 315.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 14 802.00 | 5 237.00 | | 14 802.00 |
240 Inventory changes (raw materials and supplies) | -967.00 | 1 873.00 | | -967.00 |
242 Other external expenses | 43 510.00 | 33 027.00 | | 43 510.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 929.00 | 303.00 | | 1 929.00 |
250 Staff compensation | 15 558.00 | 14 911.00 | | 15 558.00 |
252 Social security contributions | 4 814.00 | 4 742.00 | | 4 814.00 |
254 Depreciation and amortization | 1 624.00 | 1 768.00 | | 1 624.00 |
262 Other expenses | 13.00 | 477.00 | | 13.00 |
264 Total operating expenses | 76 469.00 | 57 912.00 | | 76 469.00 |
270 Operating profit | 4 360.00 | 1 189.00 | | 4 360.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 981.00 | 215.00 | | 981.00 |
294 Financial expenses | 21.00 | 285.00 | | 21.00 |
300 Exceptional expenses | 225.00 | 1 052.00 | | 225.00 |
306 Income tax's | 255.00 | | | 255.00 |
310 Profit or loss | 4 841.00 | 67.00 | | 4 841.00 |
374 Amount of VAT collected | 14 523.00 | | | 14 523.00 |
378 Amount of deductible VAT on goods and services | 7 358.00 | | | 7 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 497.00 | | | 24 497.00 |
