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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 | 84 351.00 | 66 806.00 | 17 545.00 | 84 351.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 84 382.00 | 66 806.00 | 17 576.00 | 84 382.00 |
050 Raw materials, supplies, in progress | 9 640.00 | | 9 640.00 | 9 640.00 |
064 Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
068 Receivables – Trade and related accounts | 25 489.00 | | 25 489.00 | 25 489.00 |
072 Receivables – Other | 5 120.00 | | 5 120.00 | 5 120.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
096 Total Current Assets + Prepaid Expenses | 44 660.00 | | 44 660.00 | 44 660.00 |
110 Total Assets | 129 042.00 | 66 806.00 | 62 236.00 | 129 042.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 559.00 | |
134 Retained Earnings | | | -6 892.00 | |
136 Profit for the Year | | | 82.00 | |
142 Total Equity - Total I | | | 11 549.00 | |
156 Loans and similar debts | | | 14 586.00 | |
166 Suppliers and related accounts | | | 6 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 178.00 | | |
172 Other debts | | | 29 334.00 | |
176 Total debts | | | 50 686.00 | |
180 Liabilities Total | | | 62 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 567.00 | |
195 Of which payables due in more than one year | | | 7 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 547.00 | 144 811.00 | | 97 547.00 |
222 Inventory production | -7 984.00 | -12 310.00 | | -7 984.00 |
226 Operating subsidies received | 4 444.00 | 1 956.00 | | 4 444.00 |
230 Other income | 2 202.00 | 6.00 | | 2 202.00 |
232 Total operating income excluding VAT | 96 209.00 | 134 462.00 | | 96 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 441.00 | 57 536.00 | | 23 441.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | -2 210.00 | | -650.00 |
242 Other external expenses | 26 280.00 | 33 897.00 | | 26 280.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 783.00 | 1 441.00 | | 1 783.00 |
250 Staff compensation | 27 615.00 | 25 943.00 | | 27 615.00 |
252 Social security contributions | 13 370.00 | 11 555.00 | | 13 370.00 |
254 Depreciation and amortization | 4 936.00 | 5 266.00 | | 4 936.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 96 776.00 | 133 431.00 | | 96 776.00 |
270 Operating profit | -566.00 | 1 030.00 | | -566.00 |
290 Exceptional income | 1 354.00 | | | 1 354.00 |
294 Financial expenses | 571.00 | 714.00 | | 571.00 |
300 Exceptional expenses | 135.00 | 700.00 | | 135.00 |
306 Income tax's | | -400.00 | | |
310 Profit or loss | 82.00 | 16.00 | | 82.00 |
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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 | 275.00 | | | 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 292.00 | | | 3 292.00 |
490 Total Fixed Assets (Gross Value) | 80 815.00 | | | 80 815.00 |
492 Total Fixed Assets (Increases) | 3 567.00 | | | 3 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 684.00 | | | 8 684.00 |
378 Amount of deductible VAT on goods and services | 8 795.00 | | | 8 795.00 |
