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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 421.00 | 21 164.00 | 1 258.00 | 22 421.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 22 481.00 | 21 164.00 | 1 318.00 | 22 481.00 |
050 Raw materials, supplies, in progress | 498.00 | | 498.00 | 498.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 117.00 | | 117.00 | 117.00 |
080 Sellable securities | 10 410.00 | | 10 410.00 | 10 410.00 |
084 Cash | 19 759.00 | | 19 759.00 | 19 759.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 785.00 | | 30 785.00 | 30 785.00 |
110 Total Assets | 53 266.00 | 21 164.00 | 32 102.00 | 53 266.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -32 642.00 | |
136 Profit for the Year | | | 14 227.00 | |
142 Total Equity - Total I | | | -10 165.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 3 590.00 | |
166 Suppliers and related accounts | | | 1 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 448.00 | | |
172 Other debts | | | 37 343.00 | |
176 Total debts | | | 42 267.00 | |
180 Liabilities Total | | | 32 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 606.00 | 68 301.00 | | 121 606.00 |
222 Inventory production | -16 000.00 | 11 000.00 | | -16 000.00 |
230 Other income | 23.00 | 2.00 | | 23.00 |
232 Total operating income excluding VAT | 105 628.00 | 79 303.00 | | 105 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 819.00 | 27 629.00 | | 20 819.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | -74.00 | | -69.00 |
242 Other external expenses | 22 623.00 | 22 556.00 | | 22 623.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 3 112.00 | 3 094.00 | | 3 112.00 |
24B (including equipment leasing) | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 26 400.00 | 20 869.00 | | 26 400.00 |
252 Social security contributions | 17 124.00 | 11 845.00 | | 17 124.00 |
254 Depreciation and amortization | 139.00 | 100.00 | | 139.00 |
262 Other expenses | 1 237.00 | 5 780.00 | | 1 237.00 |
264 Total operating expenses | 91 384.00 | 91 799.00 | | 91 384.00 |
270 Operating profit | 14 244.00 | -12 496.00 | | 14 244.00 |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | 17.00 | 241.00 | | 17.00 |
310 Profit or loss | 14 227.00 | -12 745.00 | | 14 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 59.00 | | | 59.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | | | 685.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 22 817.00 | | | 22 817.00 |
492 Total Fixed Assets (Increases) | 744.00 | | | 744.00 |
494 Total Fixed Assets (Decreases) | 1 080.00 | | | 1 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 885.00 | | | 11 885.00 |
378 Amount of deductible VAT on goods and services | 6 352.00 | | | 6 352.00 |
