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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 | 820.00 | 820.00 | | 820.00 |
028 Tangible Assets | 10 254.00 | 3 421.00 | 6 833.00 | 10 254.00 |
044 Total Fixed Assets | 11 074.00 | 4 241.00 | 6 833.00 | 11 074.00 |
050 Raw materials, supplies, in progress | 8 611.00 | | 8 611.00 | 8 611.00 |
064 Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
068 Receivables – Trade and related accounts | 23 696.00 | | 23 696.00 | 23 696.00 |
072 Receivables – Other | 3 382.00 | | 3 382.00 | 3 382.00 |
084 Cash | 13 213.00 | | 13 213.00 | 13 213.00 |
096 Total Current Assets + Prepaid Expenses | 49 831.00 | | 49 831.00 | 49 831.00 |
110 Total Assets | 60 905.00 | 4 241.00 | 56 664.00 | 60 905.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 457.00 | |
136 Profit for the Year | | | 2 317.00 | |
140 Regulated Provisions | | | 1 333.00 | |
142 Total Equity - Total I | | | 16 208.00 | |
156 Loans and similar debts | | | 6 041.00 | |
164 Advances and down payments received on current orders | | | 1 400.00 | |
166 Suppliers and related accounts | | | 26 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 6 991.00 | |
176 Total debts | | | 40 457.00 | |
180 Liabilities Total | | | 56 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 854.00 | |
195 Of which payables due in more than one year | | | 3 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 069.00 | | | 143 069.00 |
222 Inventory production | 5 611.00 | | | 5 611.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 148 727.00 | | | 148 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 273.00 | | | 73 273.00 |
240 Inventory changes (raw materials and supplies) | -1 322.00 | | | -1 322.00 |
242 Other external expenses | 27 666.00 | | | 27 666.00 |
244 Taxes, duties and similar payments | 3 829.00 | | | 3 829.00 |
250 Staff compensation | 39 720.00 | | | 39 720.00 |
252 Social security contributions | 236.00 | | | 236.00 |
254 Depreciation and amortization | 2 699.00 | | | 2 699.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 146 112.00 | | | 146 112.00 |
270 Operating profit | 2 615.00 | | | 2 615.00 |
290 Exceptional income | 678.00 | | | 678.00 |
294 Financial expenses | 286.00 | | | 286.00 |
300 Exceptional expenses | 1 090.00 | | | 1 090.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 2 317.00 | | | 2 317.00 |
316 Non-deductible compensation and personal benefits | 1 052.00 | | | 1 052.00 |
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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 | 1 854.00 | | | 1 854.00 |
490 Total Fixed Assets (Gross Value) | 9 220.00 | | | 9 220.00 |
492 Total Fixed Assets (Increases) | 1 854.00 | | | 1 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 099.00 | | | 12 099.00 |
378 Amount of deductible VAT on goods and services | 18 502.00 | | | 18 502.00 |
