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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
028 Tangible Assets | 7 676.00 | 6 862.00 | 814.00 | 7 676.00 |
044 Total Fixed Assets | 9 067.00 | 8 253.00 | 814.00 | 9 067.00 |
050 Raw materials, supplies, in progress | 5 095.00 | | 5 095.00 | 5 095.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 609.00 | 1 690.00 | 12 919.00 | 14 609.00 |
072 Receivables – Other | 511.00 | | 511.00 | 511.00 |
084 Cash | 2 630.00 | | 2 630.00 | 2 630.00 |
092 Prepaid expenses | 839.00 | | 839.00 | 839.00 |
096 Total Current Assets + Prepaid Expenses | 23 685.00 | 1 690.00 | 21 995.00 | 23 685.00 |
110 Total Assets | 32 752.00 | 9 943.00 | 22 809.00 | 32 752.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 215.00 | |
136 Profit for the Year | | | -274.00 | |
142 Total Equity - Total I | | | 4 311.00 | |
164 Advances and down payments received on current orders | | | 2 620.00 | |
166 Suppliers and related accounts | | | 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 513.00 | | |
172 Other debts | | | 14 986.00 | |
176 Total debts | | | 18 498.00 | |
180 Liabilities Total | | | 22 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 537.00 | 85 443.00 | | 77 537.00 |
222 Inventory production | -76.00 | -1 902.00 | | -76.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 462.00 | 83 541.00 | | 77 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 451.00 | 27 539.00 | | 32 451.00 |
242 Other external expenses | 21 709.00 | 25 288.00 | | 21 709.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 2 124.00 | 1 987.00 | | 2 124.00 |
250 Staff compensation | 12 572.00 | 12 585.00 | | 12 572.00 |
252 Social security contributions | 7 387.00 | 7 330.00 | | 7 387.00 |
254 Depreciation and amortization | 895.00 | 961.00 | | 895.00 |
256 Provisions | 623.00 | 330.00 | | 623.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 77 761.00 | 76 021.00 | | 77 761.00 |
270 Operating profit | -299.00 | 7 520.00 | | -299.00 |
290 Exceptional income | 30.00 | 2 000.00 | | 30.00 |
294 Financial expenses | 5.00 | 23.00 | | 5.00 |
300 Exceptional expenses | | 9 154.00 | | |
310 Profit or loss | -274.00 | 344.00 | | -274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 067.00 | | | 9 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 481.00 | | | 13 481.00 |
378 Amount of deductible VAT on goods and services | 2 889.00 | | | 2 889.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 623.00 | | | 623.00 |
682 INCREASES Total Statement of Provisions | 623.00 | | | 623.00 |
