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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 | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 13 581.00 | 10 254.00 | 3 328.00 | 13 581.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 976.00 | 10 634.00 | 3 343.00 | 13 976.00 |
050 Raw materials, supplies, in progress | 3 215.00 | | 3 215.00 | 3 215.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 89.00 | | 89.00 | 89.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
110 Total Assets | 17 512.00 | 10 634.00 | 6 878.00 | 17 512.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 415.00 | |
134 Retained Earnings | | | -19 381.00 | |
136 Profit for the Year | | | 6 534.00 | |
142 Total Equity - Total I | | | -5 233.00 | |
156 Loans and similar debts | | | 5 070.00 | |
166 Suppliers and related accounts | | | 3 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 675.00 | | |
172 Other debts | | | 3 613.00 | |
176 Total debts | | | 12 111.00 | |
180 Liabilities Total | | | 6 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 802.00 | 114 608.00 | | 81 802.00 |
222 Inventory production | 1 600.00 | -8 568.00 | | 1 600.00 |
230 Other income | 1 398.00 | 1 852.00 | | 1 398.00 |
232 Total operating income excluding VAT | 84 800.00 | 107 892.00 | | 84 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 352.00 | 36 117.00 | | 28 352.00 |
240 Inventory changes (raw materials and supplies) | 229.00 | -444.00 | | 229.00 |
242 Other external expenses | 18 706.00 | 20 708.00 | | 18 706.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 926.00 | 1 155.00 | | 926.00 |
250 Staff compensation | 13 729.00 | 35 106.00 | | 13 729.00 |
252 Social security contributions | 12 371.00 | 18 651.00 | | 12 371.00 |
254 Depreciation and amortization | 2 139.00 | 2 487.00 | | 2 139.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 76 453.00 | 113 782.00 | | 76 453.00 |
270 Operating profit | 8 347.00 | -5 891.00 | | 8 347.00 |
290 Exceptional income | 167.00 | 427.00 | | 167.00 |
294 Financial expenses | 457.00 | 692.00 | | 457.00 |
300 Exceptional expenses | 1 523.00 | 220.00 | | 1 523.00 |
310 Profit or loss | 6 534.00 | -6 375.00 | | 6 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 630.00 | | | 14 630.00 |
494 Total Fixed Assets (Decreases) | 653.00 | | | 653.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 288.00 | | | 288.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -288.00 | | | -288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 195.00 | | | 9 195.00 |
378 Amount of deductible VAT on goods and services | 7 054.00 | | | 7 054.00 |
