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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 | 22 572.00 | 11 441.00 | 11 131.00 | 22 572.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 22 582.00 | 11 441.00 | 11 141.00 | 22 582.00 |
050 Raw materials, supplies, in progress | 9 068.00 | | 9 068.00 | 9 068.00 |
068 Receivables – Trade and related accounts | 917.00 | | 917.00 | 917.00 |
072 Receivables – Other | 2 457.00 | | 2 457.00 | 2 457.00 |
084 Cash | 35 119.00 | | 35 119.00 | 35 119.00 |
092 Prepaid expenses | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 48 536.00 | | 48 536.00 | 48 536.00 |
110 Total Assets | 71 118.00 | 11 441.00 | 59 677.00 | 71 118.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 27 058.00 | |
136 Profit for the Year | | | 1 741.00 | |
142 Total Equity - Total I | | | 30 449.00 | |
156 Loans and similar debts | | | 5 863.00 | |
164 Advances and down payments received on current orders | | | 8 411.00 | |
166 Suppliers and related accounts | | | 9 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 022.00 | | |
172 Other debts | | | 5 206.00 | |
176 Total debts | | | 29 228.00 | |
180 Liabilities Total | | | 59 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 372.00 | |
195 Of which payables due in more than one year | | | 3 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 910.00 | 77 403.00 | | 90 910.00 |
222 Inventory production | -2 125.00 | 4 540.00 | | -2 125.00 |
230 Other income | 437.00 | 762.00 | | 437.00 |
232 Total operating income excluding VAT | 89 221.00 | 82 705.00 | | 89 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 048.00 | 34 001.00 | | 23 048.00 |
240 Inventory changes (raw materials and supplies) | 5 723.00 | -11 076.00 | | 5 723.00 |
242 Other external expenses | 21 827.00 | 20 179.00 | | 21 827.00 |
244 Taxes, duties and similar payments | 3 005.00 | 1 596.00 | | 3 005.00 |
250 Staff compensation | 29 028.00 | 20 394.00 | | 29 028.00 |
254 Depreciation and amortization | 4 452.00 | 3 834.00 | | 4 452.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 87 086.00 | 68 929.00 | | 87 086.00 |
270 Operating profit | 2 136.00 | 13 776.00 | | 2 136.00 |
294 Financial expenses | 123.00 | 169.00 | | 123.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 272.00 | 2 011.00 | | 272.00 |
310 Profit or loss | 1 741.00 | 11 461.00 | | 1 741.00 |
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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 | 3 372.00 | | | 3 372.00 |
490 Total Fixed Assets (Gross Value) | 19 210.00 | | | 19 210.00 |
492 Total Fixed Assets (Increases) | 3 372.00 | | | 3 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 233.00 | | | 10 233.00 |
378 Amount of deductible VAT on goods and services | 8 084.00 | | | 8 084.00 |
