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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 | 279.00 | | 279.00 | 279.00 |
028 Tangible Assets | 6 095.00 | 5 442.00 | 653.00 | 6 095.00 |
040 Financial Assets | 267.00 | | 267.00 | 267.00 |
044 Total Fixed Assets | 6 641.00 | 5 442.00 | 1 199.00 | 6 641.00 |
050 Raw materials, supplies, in progress | 5 910.00 | | 5 910.00 | 5 910.00 |
068 Receivables – Trade and related accounts | 8 840.00 | | 8 840.00 | 8 840.00 |
080 Sellable securities | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 14 797.00 | | 14 797.00 | 14 797.00 |
110 Total Assets | 21 438.00 | 5 442.00 | 15 996.00 | 21 438.00 |
120 Share or Individual Capital | | | 2 500.00 | |
132 Other Reserves | | | 3 017.00 | |
136 Profit for the Year | | | 1 512.00 | |
142 Total Equity - Total I | | | 7 029.00 | |
156 Loans and similar debts | | | 3 886.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 2 083.00 | |
176 Total debts | | | 8 967.00 | |
180 Liabilities Total | | | 15 996.00 | |
197 Of which receivables due in more than one year | | | 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 623.00 | 70 308.00 | | 93 623.00 |
222 Inventory production | -1 700.00 | -1 300.00 | | -1 700.00 |
230 Other income | 5.00 | 1 618.00 | | 5.00 |
232 Total operating income excluding VAT | 91 928.00 | 70 626.00 | | 91 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 801.00 | 26 840.00 | | 34 801.00 |
240 Inventory changes (raw materials and supplies) | -534.00 | -1 136.00 | | -534.00 |
242 Other external expenses | 16 268.00 | 17 483.00 | | 16 268.00 |
244 Taxes, duties and similar payments | 732.00 | 725.00 | | 732.00 |
250 Staff compensation | 22 450.00 | 17 440.00 | | 22 450.00 |
252 Social security contributions | 14 345.00 | 4 438.00 | | 14 345.00 |
254 Depreciation and amortization | 1 419.00 | 1 179.00 | | 1 419.00 |
262 Other expenses | 205.00 | 202.00 | | 205.00 |
264 Total operating expenses | 89 686.00 | 67 171.00 | | 89 686.00 |
270 Operating profit | 2 242.00 | 3 455.00 | | 2 242.00 |
290 Exceptional income | | 1 917.00 | | |
294 Financial expenses | 86.00 | 35.00 | | 86.00 |
300 Exceptional expenses | 644.00 | 4 481.00 | | 644.00 |
310 Profit or loss | 1 512.00 | 856.00 | | 1 512.00 |
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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 | 419.00 | | | 419.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 216.00 | | | 216.00 |
490 Total Fixed Assets (Gross Value) | 4 396.00 | | | 4 396.00 |
492 Total Fixed Assets (Increases) | 635.00 | | | 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 350.00 | | | 9 350.00 |
378 Amount of deductible VAT on goods and services | 10 844.00 | | | 10 844.00 |
