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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 | 136 937.00 | 108 179.00 | 28 758.00 | 136 937.00 |
040 Financial Assets | 796.00 | | 796.00 | 796.00 |
044 Total Fixed Assets | 137 733.00 | 108 179.00 | 29 554.00 | 137 733.00 |
050 Raw materials, supplies, in progress | 2 156.00 | | 2 156.00 | 2 156.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 157.00 | | 157.00 | 157.00 |
072 Receivables – Other | 6 506.00 | | 6 506.00 | 6 506.00 |
084 Cash | 6 076.00 | | 6 076.00 | 6 076.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 24 277.00 | | 24 277.00 | 24 277.00 |
110 Total Assets | 162 010.00 | 108 179.00 | 53 831.00 | 162 010.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 23 575.00 | |
136 Profit for the Year | | | -12 473.00 | |
140 Regulated Provisions | | | 2 204.00 | |
142 Total Equity - Total I | | | 20 929.00 | |
156 Loans and similar debts | | | 1 586.00 | |
164 Advances and down payments received on current orders | | | 3 254.00 | |
166 Suppliers and related accounts | | | 18 498.00 | |
172 Other debts | | | 9 565.00 | |
176 Total debts | | | 32 902.00 | |
180 Liabilities Total | | | 53 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 58 918.00 | | | 58 918.00 |
218 Production of services sold - France | 70 839.00 | 87 411.00 | | 70 839.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
226 Operating subsidies received | | 294.00 | | |
232 Total operating income excluding VAT | 69 839.00 | 87 704.00 | | 69 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 703.00 | 18 002.00 | | 19 703.00 |
240 Inventory changes (raw materials and supplies) | 651.00 | 1 402.00 | | 651.00 |
242 Other external expenses | 25 153.00 | 32 656.00 | | 25 153.00 |
244 Taxes, duties and similar payments | 2 256.00 | 478.00 | | 2 256.00 |
250 Staff compensation | 14 400.00 | 14 400.00 | | 14 400.00 |
252 Social security contributions | 8 800.00 | 6 676.00 | | 8 800.00 |
254 Depreciation and amortization | 12 219.00 | 12 219.00 | | 12 219.00 |
264 Total operating expenses | 83 182.00 | 85 833.00 | | 83 182.00 |
270 Operating profit | -13 343.00 | 1 871.00 | | -13 343.00 |
280 Financial income | 14.00 | 15.00 | | 14.00 |
290 Exceptional income | 2 555.00 | 1 572.00 | | 2 555.00 |
294 Financial expenses | 683.00 | 1 136.00 | | 683.00 |
300 Exceptional expenses | 1 017.00 | 14.00 | | 1 017.00 |
310 Profit or loss | -12 473.00 | 2 307.00 | | -12 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 937.00 | | | 136 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 015.00 | | | 14 015.00 |
378 Amount of deductible VAT on goods and services | 7 373.00 | | | 7 373.00 |
