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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 | 58.00 | 58.00 | | 58.00 |
028 Tangible Assets | 14 020.00 | 12 430.00 | 1 590.00 | 14 020.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 14 107.00 | 12 487.00 | 1 620.00 | 14 107.00 |
050 Raw materials, supplies, in progress | 4 962.00 | | 4 962.00 | 4 962.00 |
068 Receivables – Trade and related accounts | 8 804.00 | | 8 804.00 | 8 804.00 |
072 Receivables – Other | 4 890.00 | | 4 890.00 | 4 890.00 |
084 Cash | 9 804.00 | | 9 804.00 | 9 804.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 28 526.00 | | 28 526.00 | 28 526.00 |
110 Total Assets | 42 634.00 | 12 487.00 | 30 146.00 | 42 634.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 586.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -3 235.00 | |
142 Total Equity - Total I | | | 1 651.00 | |
156 Loans and similar debts | | | 2 824.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 490.00 | | |
172 Other debts | | | 7 430.00 | |
176 Total debts | | | 28 495.00 | |
180 Liabilities Total | | | 30 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 048.00 | 116 492.00 | | 134 048.00 |
222 Inventory production | -4 916.00 | 5 514.00 | | -4 916.00 |
230 Other income | | 2 466.00 | | |
232 Total operating income excluding VAT | 129 132.00 | 124 472.00 | | 129 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 627.00 | 56 109.00 | | 67 627.00 |
240 Inventory changes (raw materials and supplies) | -1 435.00 | 139.00 | | -1 435.00 |
242 Other external expenses | 24 051.00 | 27 707.00 | | 24 051.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 3 132.00 | 3 897.00 | | 3 132.00 |
250 Staff compensation | 23 649.00 | 21 000.00 | | 23 649.00 |
252 Social security contributions | 11 468.00 | 8 835.00 | | 11 468.00 |
254 Depreciation and amortization | 2 938.00 | 3 238.00 | | 2 938.00 |
264 Total operating expenses | 131 429.00 | 120 924.00 | | 131 429.00 |
270 Operating profit | -2 297.00 | 3 547.00 | | -2 297.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 182.00 | 273.00 | | 182.00 |
300 Exceptional expenses | 757.00 | 272.00 | | 757.00 |
310 Profit or loss | -3 235.00 | 3 003.00 | | -3 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 107.00 | | | 14 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 843.00 | | | 11 843.00 |
378 Amount of deductible VAT on goods and services | 15 993.00 | | | 15 993.00 |
