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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 | 1 480.00 | 695.00 | 786.00 | 1 480.00 |
044 Total Fixed Assets | 1 480.00 | 695.00 | 786.00 | 1 480.00 |
050 Raw materials, supplies, in progress | 3 543.00 | | 3 543.00 | 3 543.00 |
064 Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
068 Receivables – Trade and related accounts | 6 021.00 | | 6 021.00 | 6 021.00 |
072 Receivables – Other | 533.00 | | 533.00 | 533.00 |
084 Cash | 10 980.00 | | 10 980.00 | 10 980.00 |
092 Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
096 Total Current Assets + Prepaid Expenses | 24 190.00 | | 24 190.00 | 24 190.00 |
110 Total Assets | 25 671.00 | 695.00 | 24 976.00 | 25 671.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 80.00 | |
136 Profit for the Year | | | 38.00 | |
142 Total Equity - Total I | | | 10 018.00 | |
156 Loans and similar debts | | | 220.00 | |
164 Advances and down payments received on current orders | | | 2 900.00 | |
166 Suppliers and related accounts | | | 5 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 899.00 | | |
172 Other debts | | | 6 273.00 | |
176 Total debts | | | 14 958.00 | |
180 Liabilities Total | | | 24 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 090.00 | 42 192.00 | | 52 090.00 |
222 Inventory production | 189.00 | 2 411.00 | | 189.00 |
230 Other income | 557.00 | 554.00 | | 557.00 |
232 Total operating income excluding VAT | 52 836.00 | 45 156.00 | | 52 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 672.00 | 10 236.00 | | 15 672.00 |
240 Inventory changes (raw materials and supplies) | -671.00 | -272.00 | | -671.00 |
242 Other external expenses | 16 289.00 | 13 230.00 | | 16 289.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 2 126.00 | 2 353.00 | | 2 126.00 |
250 Staff compensation | 12 800.00 | 14 400.00 | | 12 800.00 |
252 Social security contributions | 5 785.00 | 4 625.00 | | 5 785.00 |
254 Depreciation and amortization | 296.00 | 296.00 | | 296.00 |
262 Other expenses | 311.00 | 149.00 | | 311.00 |
264 Total operating expenses | 52 609.00 | 45 017.00 | | 52 609.00 |
270 Operating profit | 227.00 | 139.00 | | 227.00 |
294 Financial expenses | 25.00 | 56.00 | | 25.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 30.00 | 12.00 | | 30.00 |
310 Profit or loss | 38.00 | 71.00 | | 38.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 480.00 | | | 1 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 663.00 | | | 4 663.00 |
378 Amount of deductible VAT on goods and services | 5 446.00 | | | 5 446.00 |
