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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 | 162 230.00 | 144 579.00 | 17 651.00 | 162 230.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 162 396.00 | 144 579.00 | 17 817.00 | 162 396.00 |
050 Raw materials, supplies, in progress | 14 753.00 | | 14 753.00 | 14 753.00 |
068 Receivables – Trade and related accounts | 26 371.00 | | 26 371.00 | 26 371.00 |
072 Receivables – Other | 985.00 | | 985.00 | 985.00 |
080 Sellable securities | 5 125.00 | | 5 125.00 | 5 125.00 |
084 Cash | 152.00 | | 152.00 | 152.00 |
092 Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
096 Total Current Assets + Prepaid Expenses | 50 466.00 | | 50 466.00 | 50 466.00 |
110 Total Assets | 212 863.00 | 144 579.00 | 68 284.00 | 212 863.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 17 181.00 | |
134 Retained Earnings | | | -19 659.00 | |
136 Profit for the Year | | | 8 672.00 | |
142 Total Equity - Total I | | | 14 554.00 | |
156 Loans and similar debts | | | 5 995.00 | |
164 Advances and down payments received on current orders | | | 1 754.00 | |
166 Suppliers and related accounts | | | 25 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361.00 | | |
172 Other debts | | | 20 688.00 | |
176 Total debts | | | 53 730.00 | |
180 Liabilities Total | | | 68 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 776.00 | | | 41 776.00 |
218 Production of services sold - France | 164 509.00 | | | 164 509.00 |
222 Inventory production | 4 942.00 | | | 4 942.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 206 293.00 | | | 206 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 981.00 | | | 29 981.00 |
240 Inventory changes (raw materials and supplies) | -587.00 | | | -587.00 |
242 Other external expenses | 68 824.00 | | | 68 824.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 498.00 | | | 1 498.00 |
250 Staff compensation | 80 911.00 | | | 80 911.00 |
252 Social security contributions | 4 311.00 | | | 4 311.00 |
254 Depreciation and amortization | 9 961.00 | | | 9 961.00 |
262 Other expenses | 1 336.00 | | | 1 336.00 |
264 Total operating expenses | 196 235.00 | | | 196 235.00 |
270 Operating profit | 10 057.00 | | | 10 057.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 231.00 | | | 1 231.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 2 168.00 | | | 2 168.00 |
310 Profit or loss | 8 672.00 | | | 8 672.00 |
374 Amount of VAT collected | 41 207.00 | | | 41 207.00 |
378 Amount of deductible VAT on goods and services | 14 757.00 | | | 14 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 162 396.00 | | | 162 396.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
