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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
028 Tangible Assets | 36 444.00 | 33 098.00 | 3 346.00 | 36 444.00 |
040 Financial Assets | 214.00 | | 214.00 | 214.00 |
044 Total Fixed Assets | 38 647.00 | 35 087.00 | 3 561.00 | 38 647.00 |
050 Raw materials, supplies, in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
068 Receivables – Trade and related accounts | 12 062.00 | 138.00 | 11 924.00 | 12 062.00 |
072 Receivables – Other | 5 435.00 | | 5 435.00 | 5 435.00 |
084 Cash | 13 555.00 | | 13 555.00 | 13 555.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 46 610.00 | 138.00 | 46 472.00 | 46 610.00 |
110 Total Assets | 85 258.00 | 35 225.00 | 50 033.00 | 85 258.00 |
120 Share or Individual Capital | | | 7 300.00 | |
126 Legal Reserve | | | 730.00 | |
132 Other Reserves | | | 12 295.00 | |
134 Retained Earnings | | | -7 672.00 | |
136 Profit for the Year | | | 3 578.00 | |
142 Total Equity - Total I | | | 16 230.00 | |
156 Loans and similar debts | | | 2 100.00 | |
164 Advances and down payments received on current orders | | | 1 303.00 | |
166 Suppliers and related accounts | | | 21 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 378.00 | | |
172 Other debts | | | 9 058.00 | |
176 Total debts | | | 33 803.00 | |
180 Liabilities Total | | | 50 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 677.00 | |
195 Of which payables due in more than one year | | | 8 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 679.00 | | | 131 679.00 |
222 Inventory production | -951.00 | -71.00 | | -951.00 |
226 Operating subsidies received | 150.00 | | | 150.00 |
230 Other income | 1 396.00 | | | 1 396.00 |
232 Total operating income excluding VAT | 133 075.00 | | | 133 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 874.00 | | | 66 874.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 22 695.00 | | | 22 695.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 273.00 | | | 1 273.00 |
250 Staff compensation | 33 644.00 | | | 33 644.00 |
252 Social security contributions | 3 591.00 | | | 3 591.00 |
254 Depreciation and amortization | 1 696.00 | | | 1 696.00 |
256 Provisions | 138.00 | | | 138.00 |
262 Other expenses | 497.00 | | | 497.00 |
264 Total operating expenses | 129 908.00 | | | 129 908.00 |
270 Operating profit | 3 167.00 | | | 3 167.00 |
280 Financial income | 686.00 | | | 686.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | 3 578.00 | | | 3 578.00 |
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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 | 677.00 | | | 677.00 |
490 Total Fixed Assets (Gross Value) | 38 647.00 | | | 38 647.00 |
492 Total Fixed Assets (Increases) | 677.00 | | | 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 741.00 | | | 15 741.00 |
378 Amount of deductible VAT on goods and services | 16 850.00 | | | 16 850.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 138.00 | | | 138.00 |
682 INCREASES Total Statement of Provisions | 138.00 | | | 138.00 |
