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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 | 80 578.00 | 60 171.00 | 20 406.00 | 80 578.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 82 636.00 | 60 171.00 | 22 464.00 | 82 636.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
064 Advances and down payments on orders | 1 841.00 | | 1 841.00 | 1 841.00 |
072 Receivables – Other | 665.00 | | 665.00 | 665.00 |
084 Cash | 15 091.00 | | 15 091.00 | 15 091.00 |
092 Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
096 Total Current Assets + Prepaid Expenses | 19 568.00 | | 19 568.00 | 19 568.00 |
110 Total Assets | 102 204.00 | 60 171.00 | 42 032.00 | 102 204.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 12 842.00 | |
136 Profit for the Year | | | -1 212.00 | |
142 Total Equity - Total I | | | 20 015.00 | |
156 Loans and similar debts | | | 17 070.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 4 302.00 | |
172 Other debts | | | 295.00 | |
176 Total debts | | | 22 017.00 | |
180 Liabilities Total | | | 42 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 182.00 | |
195 Of which payables due in more than one year | | | 13 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 613.00 | 73 074.00 | | 68 613.00 |
230 Other income | 2 142.00 | 686.00 | | 2 142.00 |
232 Total operating income excluding VAT | 70 756.00 | 73 759.00 | | 70 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 003.00 | 8 487.00 | | 9 003.00 |
240 Inventory changes (raw materials and supplies) | -644.00 | 5.00 | | -644.00 |
242 Other external expenses | 26 150.00 | 26 759.00 | | 26 150.00 |
243 (including business tax) | 1 601.00 | | | 1 601.00 |
244 Taxes, duties and similar payments | 1 601.00 | 1 589.00 | | 1 601.00 |
250 Staff compensation | 23 771.00 | 21 086.00 | | 23 771.00 |
252 Social security contributions | 7 557.00 | 11 718.00 | | 7 557.00 |
254 Depreciation and amortization | 4 332.00 | 533.00 | | 4 332.00 |
264 Total operating expenses | 71 770.00 | 70 179.00 | | 71 770.00 |
270 Operating profit | -1 014.00 | 3 581.00 | | -1 014.00 |
294 Financial expenses | 198.00 | | | 198.00 |
310 Profit or loss | -1 212.00 | 3 581.00 | | -1 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 579.00 | | | 22 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 819.00 | | | 819.00 |
490 Total Fixed Assets (Gross Value) | 68 541.00 | | | 68 541.00 |
492 Total Fixed Assets (Increases) | 23 398.00 | | | 23 398.00 |
494 Total Fixed Assets (Decreases) | 9 303.00 | | | 9 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 706.00 | | | 13 706.00 |
378 Amount of deductible VAT on goods and services | 3 912.00 | | | 3 912.00 |
