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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 | 20 760.00 | 18 515.00 | 2 246.00 | 20 760.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 21 010.00 | 18 515.00 | 2 496.00 | 21 010.00 |
050 Raw materials, supplies, in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
064 Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
068 Receivables – Trade and related accounts | 1 149.00 | | 1 149.00 | 1 149.00 |
072 Receivables – Other | 1 808.00 | | 1 808.00 | 1 808.00 |
084 Cash | 33 471.00 | | 33 471.00 | 33 471.00 |
096 Total Current Assets + Prepaid Expenses | 39 540.00 | | 39 540.00 | 39 540.00 |
110 Total Assets | 60 550.00 | 18 515.00 | 42 035.00 | 60 550.00 |
120 Share or Individual Capital | | | 762.00 | |
126 Legal Reserve | | | 76.00 | |
132 Other Reserves | | | 34 000.00 | |
134 Retained Earnings | | | -6 704.00 | |
136 Profit for the Year | | | 4 530.00 | |
142 Total Equity - Total I | | | 32 664.00 | |
164 Advances and down payments received on current orders | | | 2 987.00 | |
166 Suppliers and related accounts | | | 6 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 139.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 9 371.00 | |
180 Liabilities Total | | | 42 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 337.00 | 185 715.00 | | 163 337.00 |
222 Inventory production | 2 260.00 | -16 500.00 | | 2 260.00 |
230 Other income | | 3 223.00 | | |
232 Total operating income excluding VAT | 165 597.00 | 172 438.00 | | 165 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 338.00 | 55 408.00 | | 61 338.00 |
240 Inventory changes (raw materials and supplies) | 214.00 | 880.00 | | 214.00 |
242 Other external expenses | 19 152.00 | 23 385.00 | | 19 152.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 1 038.00 | 1 349.00 | | 1 038.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 77 925.00 | 92 523.00 | | 77 925.00 |
254 Depreciation and amortization | 815.00 | 1 069.00 | | 815.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 160 484.00 | 174 613.00 | | 160 484.00 |
270 Operating profit | 5 113.00 | -2 175.00 | | 5 113.00 |
280 Financial income | 159.00 | 5.00 | | 159.00 |
300 Exceptional expenses | 742.00 | 467.00 | | 742.00 |
310 Profit or loss | 4 530.00 | -2 638.00 | | 4 530.00 |
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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 | 645.00 | | | 645.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 196.00 | | | 196.00 |
490 Total Fixed Assets (Gross Value) | 20 170.00 | | | 20 170.00 |
492 Total Fixed Assets (Increases) | 841.00 | | | 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 818.00 | | | 16 818.00 |
378 Amount of deductible VAT on goods and services | 14 712.00 | | | 14 712.00 |
