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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 279.00 | | 279.00 | 279.00 |
028 Tangible Assets | 5 458.00 | 4 096.00 | 1 362.00 | 5 458.00 |
040 Financial Assets | 267.00 | | 267.00 | 267.00 |
044 Total Fixed Assets | 6 004.00 | 4 096.00 | 1 908.00 | 6 004.00 |
050 Raw materials, supplies, in progress | 7 076.00 | | 7 076.00 | 7 076.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 442.00 | | 6 442.00 | 6 442.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 13 565.00 | | 13 565.00 | 13 565.00 |
110 Total Assets | 19 569.00 | 4 096.00 | 15 473.00 | 19 569.00 |
120 Share or Individual Capital | | | 2 500.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 2 161.00 | |
136 Profit for the Year | | | 856.00 | |
142 Total Equity - Total I | | | 5 517.00 | |
156 Loans and similar debts | | | 3 950.00 | |
164 Advances and down payments received on current orders | | | 343.00 | |
166 Suppliers and related accounts | | | 3 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 1 232.00 | |
176 Total debts | | | 9 155.00 | |
180 Liabilities Total | | | 14 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 308.00 | 86 527.00 | | 70 308.00 |
222 Inventory production | -1 300.00 | 300.00 | | -1 300.00 |
230 Other income | 1 618.00 | 2.00 | | 1 618.00 |
232 Total operating income excluding VAT | 70 626.00 | 86 829.00 | | 70 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 840.00 | 37 702.00 | | 26 840.00 |
240 Inventory changes (raw materials and supplies) | -1 136.00 | 471.00 | | -1 136.00 |
242 Other external expenses | 17 483.00 | 15 758.00 | | 17 483.00 |
244 Taxes, duties and similar payments | 725.00 | 89.00 | | 725.00 |
250 Staff compensation | 17 440.00 | 27 650.00 | | 17 440.00 |
252 Social security contributions | 4 438.00 | 2 832.00 | | 4 438.00 |
254 Depreciation and amortization | 1 179.00 | 2 816.00 | | 1 179.00 |
262 Other expenses | 202.00 | 136.00 | | 202.00 |
264 Total operating expenses | 67 171.00 | 87 454.00 | | 67 171.00 |
270 Operating profit | 3 455.00 | -625.00 | | 3 455.00 |
290 Exceptional income | 1 917.00 | 5.00 | | 1 917.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 4 481.00 | 546.00 | | 4 481.00 |
306 Income tax's | | 15.00 | | |
310 Profit or loss | 856.00 | -1 181.00 | | 856.00 |
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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 | 819.00 | | | 819.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 13 600.00 | | | 13 600.00 |
492 Total Fixed Assets (Increases) | 1 319.00 | | | 1 319.00 |
494 Total Fixed Assets (Decreases) | 10 523.00 | | | 10 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 615.00 | | | 7 615.00 |
378 Amount of deductible VAT on goods and services | 8 598.00 | | | 8 598.00 |
