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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
028 Tangible Assets | 13 476.00 | 8 677.00 | 4 799.00 | 13 476.00 |
044 Total Fixed Assets | 15 384.00 | 10 585.00 | 4 799.00 | 15 384.00 |
050 Raw materials, supplies, in progress | 4 393.00 | | 4 393.00 | 4 393.00 |
068 Receivables – Trade and related accounts | 3 150.00 | 831.00 | 2 319.00 | 3 150.00 |
072 Receivables – Other | 10 077.00 | | 10 077.00 | 10 077.00 |
080 Sellable securities | 660.00 | | 660.00 | 660.00 |
084 Cash | 8 304.00 | | 8 304.00 | 8 304.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 27 017.00 | 831.00 | 26 186.00 | 27 017.00 |
110 Total Assets | 42 400.00 | 11 415.00 | 30 985.00 | 42 400.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 141.00 | |
136 Profit for the Year | | | -5 525.00 | |
142 Total Equity - Total I | | | 4 616.00 | |
164 Advances and down payments received on current orders | | | 12 885.00 | |
166 Suppliers and related accounts | | | 8 852.00 | |
172 Other debts | | | 4 631.00 | |
176 Total debts | | | 26 369.00 | |
180 Liabilities Total | | | 30 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 007.00 | 74 226.00 | | 75 007.00 |
222 Inventory production | 166.00 | -14.00 | | 166.00 |
226 Operating subsidies received | 224.00 | | | 224.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 75 400.00 | 74 212.00 | | 75 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 339.00 | 29 405.00 | | 33 339.00 |
240 Inventory changes (raw materials and supplies) | 111.00 | 229.00 | | 111.00 |
242 Other external expenses | 16 910.00 | 20 795.00 | | 16 910.00 |
243 (including business tax) | -400.00 | | | -400.00 |
244 Taxes, duties and similar payments | 400.00 | 1 784.00 | | 400.00 |
250 Staff compensation | 27 741.00 | 28 425.00 | | 27 741.00 |
254 Depreciation and amortization | 616.00 | 377.00 | | 616.00 |
262 Other expenses | 506.00 | 24.00 | | 506.00 |
264 Total operating expenses | 79 622.00 | 81 039.00 | | 79 622.00 |
270 Operating profit | -4 222.00 | -6 826.00 | | -4 222.00 |
290 Exceptional income | 499.00 | 586.00 | | 499.00 |
300 Exceptional expenses | 1 802.00 | 52.00 | | 1 802.00 |
310 Profit or loss | -5 525.00 | -6 290.00 | | -5 525.00 |
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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 | 1 516.00 | | | 1 516.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 11 368.00 | | | 11 368.00 |
492 Total Fixed Assets (Increases) | 4 016.00 | | | 4 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 831.00 | | | 831.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 499.00 | | | 499.00 |
682 INCREASES Total Statement of Provisions | 831.00 | | | 831.00 |
684 DECREASES in Total Provisions Statement | 499.00 | | | 499.00 |
