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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 | 963.00 | 963.00 | | 963.00 |
028 Tangible Assets | 9 728.00 | 9 243.00 | 485.00 | 9 728.00 |
044 Total Fixed Assets | 10 691.00 | 10 206.00 | 485.00 | 10 691.00 |
050 Raw materials, supplies, in progress | 852.00 | | 852.00 | 852.00 |
068 Receivables – Trade and related accounts | 15 650.00 | | 15 650.00 | 15 650.00 |
072 Receivables – Other | 549.00 | | 549.00 | 549.00 |
080 Sellable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 18 287.00 | | 18 287.00 | 18 287.00 |
092 Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
096 Total Current Assets + Prepaid Expenses | 45 797.00 | | 45 797.00 | 45 797.00 |
110 Total Assets | 56 488.00 | 10 206.00 | 46 282.00 | 56 488.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 785.00 | |
134 Retained Earnings | | | -10 699.00 | |
136 Profit for the Year | | | 11 483.00 | |
142 Total Equity - Total I | | | 22 868.00 | |
164 Advances and down payments received on current orders | | | 5 185.00 | |
166 Suppliers and related accounts | | | 7 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 767.00 | | |
172 Other debts | | | 11 202.00 | |
176 Total debts | | | 23 414.00 | |
180 Liabilities Total | | | 46 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 470.00 | 1 437.00 | | 3 470.00 |
217 Production of services sold - Export | 13 754.00 | | | 13 754.00 |
218 Production of services sold - France | 119 414.00 | 101 869.00 | | 119 414.00 |
230 Other income | 18.00 | 221.00 | | 18.00 |
232 Total operating income excluding VAT | 122 902.00 | 103 528.00 | | 122 902.00 |
234 Purchases of goods (including customs duties) | 1 623.00 | 567.00 | | 1 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 620.00 | 31 588.00 | | 39 620.00 |
240 Inventory changes (raw materials and supplies) | -369.00 | -48.00 | | -369.00 |
242 Other external expenses | 30 157.00 | 21 612.00 | | 30 157.00 |
244 Taxes, duties and similar payments | 3 456.00 | 3 342.00 | | 3 456.00 |
250 Staff compensation | 22 510.00 | 32 709.00 | | 22 510.00 |
252 Social security contributions | 12 078.00 | 11 530.00 | | 12 078.00 |
254 Depreciation and amortization | 2 210.00 | 2 415.00 | | 2 210.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 111 298.00 | 103 716.00 | | 111 298.00 |
270 Operating profit | 11 604.00 | -188.00 | | 11 604.00 |
280 Financial income | 46.00 | 144.00 | | 46.00 |
290 Exceptional income | 87.00 | | | 87.00 |
300 Exceptional expenses | 254.00 | 104.00 | | 254.00 |
310 Profit or loss | 11 483.00 | -148.00 | | 11 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 271.00 | | | 11 271.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 425.00 | | | 15 425.00 |
378 Amount of deductible VAT on goods and services | 11 511.00 | | | 11 511.00 |
