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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 | 50 526.00 | 23 326.00 | 27 200.00 | 50 526.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 51 699.00 | 23 326.00 | 28 373.00 | 51 699.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 7 862.00 | | 7 862.00 | 7 862.00 |
072 Receivables – Other | 298.00 | | 298.00 | 298.00 |
080 Sellable securities | 1 154.00 | | 1 154.00 | 1 154.00 |
084 Cash | 22 202.00 | | 22 202.00 | 22 202.00 |
096 Total Current Assets + Prepaid Expenses | 31 516.00 | | 31 516.00 | 31 516.00 |
110 Total Assets | 83 215.00 | 23 326.00 | 59 889.00 | 83 215.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 457.00 | |
136 Profit for the Year | | | 503.00 | |
142 Total Equity - Total I | | | 4 046.00 | |
156 Loans and similar debts | | | 22 406.00 | |
164 Advances and down payments received on current orders | | | 995.00 | |
166 Suppliers and related accounts | | | 10 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 983.00 | | |
172 Other debts | | | 16 431.00 | |
174 Prepaid income | | | 5 800.00 | |
176 Total debts | | | 55 844.00 | |
180 Liabilities Total | | | 59 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
195 Of which payables due in more than one year | | | 12 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 416.00 | 139 682.00 | | 122 416.00 |
222 Inventory production | -875.00 | -10 625.00 | | -875.00 |
230 Other income | | 241.00 | | |
232 Total operating income excluding VAT | 121 541.00 | 129 298.00 | | 121 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 068.00 | 43 011.00 | | 32 068.00 |
242 Other external expenses | 46 745.00 | 45 502.00 | | 46 745.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 3 324.00 | 3 546.00 | | 3 324.00 |
24B (including equipment leasing) | -236.00 | | | -236.00 |
250 Staff compensation | 18 446.00 | 16 786.00 | | 18 446.00 |
252 Social security contributions | 10 754.00 | 12 439.00 | | 10 754.00 |
254 Depreciation and amortization | 9 986.00 | 6 504.00 | | 9 986.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 121 323.00 | 127 796.00 | | 121 323.00 |
270 Operating profit | 218.00 | 1 502.00 | | 218.00 |
280 Financial income | 20.00 | 11.00 | | 20.00 |
290 Exceptional income | 1 564.00 | | | 1 564.00 |
294 Financial expenses | 895.00 | 894.00 | | 895.00 |
300 Exceptional expenses | 209.00 | 1 338.00 | | 209.00 |
306 Income tax's | 195.00 | | | 195.00 |
310 Profit or loss | 503.00 | -718.00 | | 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 50 950.00 | | | 50 950.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 822.00 | | | 12 822.00 |
378 Amount of deductible VAT on goods and services | 8 553.00 | | | 8 553.00 |
