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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168.00 | | 168.00 | 168.00 |
014 Intangible Assets - Other | 616.00 | 616.00 | | 616.00 |
028 Tangible Assets | 28 888.00 | 21 951.00 | 6 938.00 | 28 888.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 32 372.00 | 22 567.00 | 9 805.00 | 32 372.00 |
050 Raw materials, supplies, in progress | 8 605.00 | | 8 605.00 | 8 605.00 |
064 Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
068 Receivables – Trade and related accounts | 11 121.00 | 3 243.00 | 7 878.00 | 11 121.00 |
072 Receivables – Other | 579.00 | | 579.00 | 579.00 |
080 Sellable securities | 76.00 | | 76.00 | 76.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 22 519.00 | 3 243.00 | 19 276.00 | 22 519.00 |
110 Total Assets | 54 891.00 | 25 810.00 | 29 081.00 | 54 891.00 |
120 Share or Individual Capital | | | 7 636.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 889.00 | |
136 Profit for the Year | | | 349.00 | |
142 Total Equity - Total I | | | 5 859.00 | |
156 Loans and similar debts | | | 4 790.00 | |
164 Advances and down payments received on current orders | | | 77.00 | |
166 Suppliers and related accounts | | | 2 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 114.00 | | |
172 Other debts | | | 15 847.00 | |
176 Total debts | | | 23 222.00 | |
180 Liabilities Total | | | 29 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 903.00 | 61 317.00 | | 62 903.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 62 909.00 | 61 322.00 | | 62 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 595.00 | 3 564.00 | | 4 595.00 |
240 Inventory changes (raw materials and supplies) | -1 330.00 | -1 721.00 | | -1 330.00 |
242 Other external expenses | 35 524.00 | 36 083.00 | | 35 524.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 1 349.00 | 1 257.00 | | 1 349.00 |
250 Staff compensation | 12 710.00 | 11 440.00 | | 12 710.00 |
252 Social security contributions | 6 640.00 | 6 509.00 | | 6 640.00 |
254 Depreciation and amortization | 2 999.00 | 3 684.00 | | 2 999.00 |
262 Other expenses | 12.00 | 7.00 | | 12.00 |
264 Total operating expenses | 62 497.00 | 60 823.00 | | 62 497.00 |
270 Operating profit | 412.00 | 499.00 | | 412.00 |
290 Exceptional income | 304.00 | | | 304.00 |
294 Financial expenses | 366.00 | 452.00 | | 366.00 |
310 Profit or loss | 349.00 | 47.00 | | 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 372.00 | | | 32 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 160.00 | | | 12 160.00 |
378 Amount of deductible VAT on goods and services | 2 725.00 | | | 2 725.00 |
