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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 | 19 159.00 | 15 226.00 | 3 933.00 | 19 159.00 |
044 Total Fixed Assets | 19 159.00 | 15 226.00 | 3 933.00 | 19 159.00 |
050 Raw materials, supplies, in progress | 7 797.00 | | 7 797.00 | 7 797.00 |
068 Receivables – Trade and related accounts | 6 482.00 | | 6 482.00 | 6 482.00 |
072 Receivables – Other | 3 760.00 | | 3 760.00 | 3 760.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 12 414.00 | | 12 414.00 | 12 414.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 30 824.00 | | 30 824.00 | 30 824.00 |
110 Total Assets | 49 983.00 | 15 226.00 | 34 756.00 | 49 983.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 930.00 | |
136 Profit for the Year | | | 3 733.00 | |
142 Total Equity - Total I | | | 13 462.00 | |
156 Loans and similar debts | | | 3 306.00 | |
164 Advances and down payments received on current orders | | | 9 550.00 | |
166 Suppliers and related accounts | | | 7 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 201.00 | | |
172 Other debts | | | 13 986.00 | |
176 Total debts | | | 21 294.00 | |
180 Liabilities Total | | | 34 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 830.00 | |
195 Of which payables due in more than one year | | | 1 986 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 289.00 | | | 97 289.00 |
222 Inventory production | -3 508.00 | | | -3 508.00 |
230 Other income | 688.00 | | | 688.00 |
232 Total operating income excluding VAT | 94 469.00 | | | 94 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 957.00 | | | 40 957.00 |
240 Inventory changes (raw materials and supplies) | -2 173.00 | | | -2 173.00 |
242 Other external expenses | 28 069.00 | | | 28 069.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 2 596.00 | | | 2 596.00 |
250 Staff compensation | 11 885.00 | | | 11 885.00 |
252 Social security contributions | 14 012.00 | | | 14 012.00 |
254 Depreciation and amortization | 2 268.00 | | | 2 268.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 97 737.00 | | | 97 737.00 |
270 Operating profit | -3 268.00 | | | -3 268.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 89.00 | 318.00 | | 89.00 |
300 Exceptional expenses | | 11.00 | | |
310 Profit or loss | 3 733.00 | | | 3 733.00 |
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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 | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 681.00 | | | 681.00 |
490 Total Fixed Assets (Gross Value) | 19 159.00 | | | 19 159.00 |
492 Total Fixed Assets (Increases) | 1 830.00 | | | 1 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 896.00 | | | 9 896.00 |
378 Amount of deductible VAT on goods and services | 10 549.00 | | | 10 549.00 |
