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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 | 800.00 | 622.00 | 177.00 | 800.00 |
028 Tangible Assets | 59 241.00 | 38 410.00 | 20 830.00 | 59 241.00 |
040 Financial Assets | 4 212.00 | | 4 212.00 | 4 212.00 |
044 Total Fixed Assets | 64 253.00 | 39 033.00 | 25 219.00 | 64 253.00 |
050 Raw materials, supplies, in progress | 12 315.00 | | 12 315.00 | 12 315.00 |
064 Advances and down payments on orders | 2 398.00 | | 2 398.00 | 2 398.00 |
068 Receivables – Trade and related accounts | 55 826.00 | | 55 826.00 | 55 826.00 |
072 Receivables – Other | 6 654.00 | | 6 654.00 | 6 654.00 |
080 Sellable securities | 20 130.00 | | 20 130.00 | 20 130.00 |
084 Cash | 8 021.00 | | 8 021.00 | 8 021.00 |
092 Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
096 Total Current Assets + Prepaid Expenses | 106 997.00 | | 106 997.00 | 106 997.00 |
110 Total Assets | 171 250.00 | 39 033.00 | 132 217.00 | 171 250.00 |
120 Share or Individual Capital | | | 14 700.00 | |
126 Legal Reserve | | | 1 470.00 | |
132 Other Reserves | | | 50 143.00 | |
136 Profit for the Year | | | 5 550.00 | |
142 Total Equity - Total I | | | 71 863.00 | |
156 Loans and similar debts | | | 7 450.00 | |
166 Suppliers and related accounts | | | 30 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 122.00 | | |
172 Other debts | | | 22 322.00 | |
176 Total debts | | | 60 353.00 | |
180 Liabilities Total | | | 132 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 3 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 643.00 | | | 206 643.00 |
222 Inventory production | 5 348.00 | | | 5 348.00 |
230 Other income | 504.00 | | | 504.00 |
232 Total operating income excluding VAT | 212 496.00 | | | 212 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 141.00 | | | 75 141.00 |
240 Inventory changes (raw materials and supplies) | -2 966.00 | | | -2 966.00 |
242 Other external expenses | 53 055.00 | | | 53 055.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
24B (including equipment leasing) | 4 513.00 | | | 4 513.00 |
250 Staff compensation | 58 001.00 | | | 58 001.00 |
252 Social security contributions | 15 183.00 | | | 15 183.00 |
254 Depreciation and amortization | 7 032.00 | | | 7 032.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 206 663.00 | | | 206 663.00 |
270 Operating profit | 5 832.00 | | | 5 832.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 279.00 | | | 279.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | 5 550.00 | | | 5 550.00 |
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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 | 1 088.00 | | | 1 088.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 63 052.00 | | | 63 052.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 415.00 | | | 25 415.00 |
378 Amount of deductible VAT on goods and services | 21 475.00 | | | 21 475.00 |
