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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 | 4 595.00 | 4 118.00 | 477.00 | 4 595.00 |
044 Total Fixed Assets | 4 595.00 | 4 118.00 | 477.00 | 4 595.00 |
050 Raw materials, supplies, in progress | 9 037.00 | 1 260.00 | 7 777.00 | 9 037.00 |
068 Receivables – Trade and related accounts | 2 380.00 | | 2 380.00 | 2 380.00 |
072 Receivables – Other | 3 009.00 | | 3 009.00 | 3 009.00 |
080 Sellable securities | 12 556.00 | | 12 556.00 | 12 556.00 |
084 Cash | 53 773.00 | | 53 773.00 | 53 773.00 |
092 Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
096 Total Current Assets + Prepaid Expenses | 84 041.00 | 1 260.00 | 82 781.00 | 84 041.00 |
110 Total Assets | 88 636.00 | 5 378.00 | 83 258.00 | 88 636.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 736.00 | |
136 Profit for the Year | | | 7 541.00 | |
142 Total Equity - Total I | | | 15 277.00 | |
156 Loans and similar debts | | | 148.00 | |
164 Advances and down payments received on current orders | | | 9 800.00 | |
166 Suppliers and related accounts | | | 21 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 903.00 | | |
172 Other debts | | | 33 657.00 | |
174 Prepaid income | | | 3 332.00 | |
176 Total debts | | | 67 981.00 | |
180 Liabilities Total | | | 83 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 120.00 | 7 707.00 | | 1 120.00 |
218 Production of services sold - France | 212 379.00 | 180 823.00 | | 212 379.00 |
230 Other income | 4 483.00 | 2 635.00 | | 4 483.00 |
232 Total operating income excluding VAT | 217 982.00 | 191 166.00 | | 217 982.00 |
234 Purchases of goods (including customs duties) | 334.00 | 5 893.00 | | 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 607.00 | 65 404.00 | | 80 607.00 |
240 Inventory changes (raw materials and supplies) | 1 698.00 | 227.00 | | 1 698.00 |
242 Other external expenses | 69 323.00 | 68 495.00 | | 69 323.00 |
243 (including business tax) | -7 041.00 | | | -7 041.00 |
244 Taxes, duties and similar payments | 3 834.00 | 3 427.00 | | 3 834.00 |
24B (including equipment leasing) | 3 123.00 | | | 3 123.00 |
250 Staff compensation | 38 561.00 | 31 264.00 | | 38 561.00 |
252 Social security contributions | 14 325.00 | 13 810.00 | | 14 325.00 |
254 Depreciation and amortization | 272.00 | 266.00 | | 272.00 |
256 Provisions | 1 260.00 | 1 794.00 | | 1 260.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 210 215.00 | 190 580.00 | | 210 215.00 |
270 Operating profit | 7 767.00 | 586.00 | | 7 767.00 |
280 Financial income | 250.00 | 377.00 | | 250.00 |
290 Exceptional income | 11.00 | 2 500.00 | | 11.00 |
294 Financial expenses | 487.00 | 426.00 | | 487.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | 7 541.00 | 2 903.00 | | 7 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 595.00 | | | 4 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 068.00 | | | 24 068.00 |
378 Amount of deductible VAT on goods and services | 20 315.00 | | | 20 315.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 260.00 | | | 1 260.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 794.00 | | | 1 794.00 |
682 INCREASES Total Statement of Provisions | 1 260.00 | | | 1 260.00 |
684 DECREASES in Total Provisions Statement | 1 794.00 | | | 1 794.00 |
