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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 | 106 470.00 | 90 711.00 | 15 759.00 | 106 470.00 |
044 Total Fixed Assets | 106 470.00 | 90 711.00 | 15 759.00 | 106 470.00 |
050 Raw materials, supplies, in progress | 10 043.00 | | 10 043.00 | 10 043.00 |
068 Receivables – Trade and related accounts | 26 124.00 | | 26 124.00 | 26 124.00 |
072 Receivables – Other | 32 529.00 | | 32 529.00 | 32 529.00 |
084 Cash | 3 102.00 | | 3 102.00 | 3 102.00 |
092 Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
096 Total Current Assets + Prepaid Expenses | 77 376.00 | | 77 376.00 | 77 376.00 |
110 Total Assets | 183 845.00 | 90 711.00 | 93 134.00 | 183 845.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 30 511.00 | |
136 Profit for the Year | | | -852.00 | |
142 Total Equity - Total I | | | 38 052.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 9 100.00 | |
166 Suppliers and related accounts | | | 11 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 559.00 | | |
172 Other debts | | | 34 330.00 | |
176 Total debts | | | 55 082.00 | |
180 Liabilities Total | | | 93 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 963.00 | 474 131.00 | | 370 963.00 |
222 Inventory production | 7 718.00 | -8 310.00 | | 7 718.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 380 681.00 | 465 822.00 | | 380 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 367.00 | 124 756.00 | | 114 367.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | 1 772.00 | | 265.00 |
242 Other external expenses | 63 537.00 | 75 292.00 | | 63 537.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 7 091.00 | 5 967.00 | | 7 091.00 |
24B (including equipment leasing) | 13 817.00 | | | 13 817.00 |
250 Staff compensation | 131 108.00 | 120 441.00 | | 131 108.00 |
252 Social security contributions | 56 660.00 | 55 695.00 | | 56 660.00 |
254 Depreciation and amortization | 8 313.00 | 8 986.00 | | 8 313.00 |
262 Other expenses | | 55.00 | | |
264 Total operating expenses | 381 342.00 | 392 966.00 | | 381 342.00 |
270 Operating profit | -661.00 | 72 856.00 | | -661.00 |
294 Financial expenses | 85.00 | 238.00 | | 85.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
306 Income tax's | | 15 569.00 | | |
310 Profit or loss | -852.00 | 57 049.00 | | -852.00 |
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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 | 1 299.00 | | | 1 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 107 111.00 | | | 107 111.00 |
492 Total Fixed Assets (Increases) | 1 965.00 | | | 1 965.00 |
494 Total Fixed Assets (Decreases) | 2 606.00 | | | 2 606.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106.00 | | | 106.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -106.00 | | | -106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 913.00 | | | 42 913.00 |
378 Amount of deductible VAT on goods and services | 31 547.00 | | | 31 547.00 |
