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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 | 13 446.00 | 3 917.00 | 9 529.00 | 13 446.00 |
044 Total Fixed Assets | 13 446.00 | 3 917.00 | 9 529.00 | 13 446.00 |
050 Raw materials, supplies, in progress | 6 536.00 | | 6 536.00 | 6 536.00 |
064 Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
084 Cash | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 8 156.00 | | 8 156.00 | 8 156.00 |
110 Total Assets | 21 602.00 | 3 917.00 | 17 685.00 | 21 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 477.00 | |
136 Profit for the Year | | | -6 040.00 | |
142 Total Equity - Total I | | | 8 537.00 | |
156 Loans and similar debts | | | 6 060.00 | |
166 Suppliers and related accounts | | | 1 365.00 | |
172 Other debts | | | 1 724.00 | |
176 Total debts | | | 9 149.00 | |
180 Liabilities Total | | | 17 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 055.00 | 55 896.00 | | 54 055.00 |
222 Inventory production | 5 130.00 | 906.00 | | 5 130.00 |
230 Other income | 51.00 | 578.00 | | 51.00 |
232 Total operating income excluding VAT | 59 236.00 | 57 380.00 | | 59 236.00 |
236 Inventory change (goods) | | 5.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 13 503.00 | 9 732.00 | | 13 503.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 17 218.00 | 20 904.00 | | 17 218.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 795.00 | 1 275.00 | | 795.00 |
250 Staff compensation | 31 426.00 | 22 587.00 | | 31 426.00 |
254 Depreciation and amortization | 2 724.00 | 2 186.00 | | 2 724.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 167.00 | 56 684.00 | | 65 167.00 |
270 Operating profit | -5 932.00 | 695.00 | | -5 932.00 |
294 Financial expenses | 109.00 | 42.00 | | 109.00 |
300 Exceptional expenses | | 250.00 | | |
306 Income tax's | | 60.00 | | |
310 Profit or loss | -6 040.00 | 343.00 | | -6 040.00 |
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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 | 1 557.00 | | | 1 557.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 11 357.00 | | | 11 357.00 |
492 Total Fixed Assets (Increases) | 2 089.00 | | | 2 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 275.00 | | | 5 275.00 |
378 Amount of deductible VAT on goods and services | 4 486.00 | | | 4 486.00 |
