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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
028 Tangible Assets | 20 551.00 | 20 551.00 | | 20 551.00 |
040 Financial Assets | 274.00 | | 274.00 | 274.00 |
044 Total Fixed Assets | 22 386.00 | 22 112.00 | 274.00 | 22 386.00 |
050 Raw materials, supplies, in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
064 Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
068 Receivables – Trade and related accounts | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 3 846.00 | | 3 846.00 | 3 846.00 |
080 Sellable securities | 10 450.00 | | 10 450.00 | 10 450.00 |
084 Cash | 36 355.00 | | 36 355.00 | 36 355.00 |
096 Total Current Assets + Prepaid Expenses | 54 094.00 | | 54 094.00 | 54 094.00 |
110 Total Assets | 76 480.00 | 22 112.00 | 54 368.00 | 76 480.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 22 537.00 | |
136 Profit for the Year | | | 7 127.00 | |
142 Total Equity - Total I | | | 39 014.00 | |
154 Provisions for risks and charges - Total II | | | 1 500.00 | |
164 Advances and down payments received on current orders | | | 7 360.00 | |
166 Suppliers and related accounts | | | 4 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 2 140.00 | |
176 Total debts | | | 13 855.00 | |
180 Liabilities Total | | | 54 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 216.00 | 102 430.00 | | 104 216.00 |
222 Inventory production | -861.00 | 533.00 | | -861.00 |
230 Other income | | 1 003.00 | | |
232 Total operating income excluding VAT | 103 355.00 | 103 966.00 | | 103 355.00 |
234 Purchases of goods (including customs duties) | 8 820.00 | 5 800.00 | | 8 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 865.00 | 22 493.00 | | 17 865.00 |
240 Inventory changes (raw materials and supplies) | | 50.00 | | |
242 Other external expenses | 26 421.00 | 27 732.00 | | 26 421.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 684.00 | 796.00 | | 684.00 |
24B (including equipment leasing) | 7 199.00 | | | 7 199.00 |
250 Staff compensation | 42 772.00 | 67 622.00 | | 42 772.00 |
252 Social security contributions | 284.00 | -134.00 | | 284.00 |
254 Depreciation and amortization | 82.00 | 1 159.00 | | 82.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 96 933.00 | 125 520.00 | | 96 933.00 |
270 Operating profit | 6 422.00 | -21 554.00 | | 6 422.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 1 047.00 | 4 090.00 | | 1 047.00 |
294 Financial expenses | | 1 095.00 | | |
300 Exceptional expenses | 343.00 | 3 126.00 | | 343.00 |
306 Income tax's | | -1 681.00 | | |
310 Profit or loss | 7 127.00 | -20 003.00 | | 7 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 385.00 | | | 22 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 441.00 | | | 10 441.00 |
378 Amount of deductible VAT on goods and services | 9 182.00 | | | 9 182.00 |
