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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 | 832.00 | 85.00 | 747.00 | 832.00 |
028 Tangible Assets | 18 161.00 | 15 064.00 | 3 097.00 | 18 161.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 19 623.00 | 15 149.00 | 4 474.00 | 19 623.00 |
050 Raw materials, supplies, in progress | 8 407.00 | | 8 407.00 | 8 407.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 821.00 | | 8 821.00 | 8 821.00 |
072 Receivables – Other | 1 291.00 | | 1 291.00 | 1 291.00 |
084 Cash | 30 371.00 | | 30 371.00 | 30 371.00 |
092 Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
096 Total Current Assets + Prepaid Expenses | 50 534.00 | | 50 534.00 | 50 534.00 |
110 Total Assets | 70 157.00 | 15 149.00 | 55 009.00 | 70 157.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 35 909.00 | |
134 Retained Earnings | | | -4 443.00 | |
136 Profit for the Year | | | 7 563.00 | |
142 Total Equity - Total I | | | 41 228.00 | |
164 Advances and down payments received on current orders | | | 368.00 | |
166 Suppliers and related accounts | | | 7 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 871.00 | | |
172 Other debts | | | 6 347.00 | |
176 Total debts | | | 13 780.00 | |
180 Liabilities Total | | | 55 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 390.00 | 115 294.00 | | 113 390.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 113 391.00 | 115 296.00 | | 113 391.00 |
236 Inventory change (goods) | -8 407.00 | | | -8 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 719.00 | 62 978.00 | | 42 719.00 |
240 Inventory changes (raw materials and supplies) | 7 379.00 | -6 160.00 | | 7 379.00 |
242 Other external expenses | 24 159.00 | 24 069.00 | | 24 159.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 572.00 | 564.00 | | 572.00 |
250 Staff compensation | 35 474.00 | 35 786.00 | | 35 474.00 |
254 Depreciation and amortization | 3 528.00 | 3 555.00 | | 3 528.00 |
262 Other expenses | 9.00 | 20.00 | | 9.00 |
264 Total operating expenses | 105 433.00 | 120 812.00 | | 105 433.00 |
270 Operating profit | 7 958.00 | -5 516.00 | | 7 958.00 |
290 Exceptional income | | 304.00 | | |
300 Exceptional expenses | | 115.00 | | |
306 Income tax's | 395.00 | | | 395.00 |
310 Profit or loss | 7 563.00 | -5 327.00 | | 7 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 832.00 | | | 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 473.00 | | | 1 473.00 |
490 Total Fixed Assets (Gross Value) | 17 318.00 | | | 17 318.00 |
492 Total Fixed Assets (Increases) | 2 305.00 | | | 2 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 387.00 | | | 16 387.00 |
378 Amount of deductible VAT on goods and services | 10 518.00 | | | 10 518.00 |
