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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 | 832.00 | 501.00 | 331.00 | 832.00 |
028 Tangible Assets | 19 306.00 | 16 281.00 | 3 025.00 | 19 306.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 20 768.00 | 16 782.00 | 3 986.00 | 20 768.00 |
050 Raw materials, supplies, in progress | 13 599.00 | | 13 599.00 | 13 599.00 |
068 Receivables – Trade and related accounts | 10 901.00 | | 10 901.00 | 10 901.00 |
072 Receivables – Other | 1 467.00 | | 1 467.00 | 1 467.00 |
084 Cash | 33 614.00 | | 33 614.00 | 33 614.00 |
092 Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
096 Total Current Assets + Prepaid Expenses | 60 935.00 | | 60 935.00 | 60 935.00 |
110 Total Assets | 81 703.00 | 16 782.00 | 64 921.00 | 81 703.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 35 909.00 | |
134 Retained Earnings | | | 3 120.00 | |
136 Profit for the Year | | | -587.00 | |
142 Total Equity - Total I | | | 40 641.00 | |
164 Advances and down payments received on current orders | | | 6 087.00 | |
166 Suppliers and related accounts | | | 13 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 423.00 | | |
172 Other debts | | | 5 014.00 | |
176 Total debts | | | 24 280.00 | |
180 Liabilities Total | | | 64 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 960.00 | 113 390.00 | | 91 960.00 |
222 Inventory production | 4 600.00 | | | 4 600.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 96 562.00 | 113 391.00 | | 96 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 774.00 | 42 719.00 | | 39 774.00 |
240 Inventory changes (raw materials and supplies) | -592.00 | -1 027.00 | | -592.00 |
242 Other external expenses | 22 309.00 | 24 159.00 | | 22 309.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 434.00 | 572.00 | | 434.00 |
250 Staff compensation | 35 029.00 | 35 474.00 | | 35 029.00 |
254 Depreciation and amortization | 1 633.00 | 3 528.00 | | 1 633.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 98 589.00 | 105 433.00 | | 98 589.00 |
270 Operating profit | -2 027.00 | 7 958.00 | | -2 027.00 |
290 Exceptional income | 1 440.00 | | | 1 440.00 |
306 Income tax's | | 395.00 | | |
310 Profit or loss | -587.00 | 7 563.00 | | -587.00 |
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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 | 1 145.00 | | | 1 145.00 |
490 Total Fixed Assets (Gross Value) | 19 623.00 | | | 19 623.00 |
492 Total Fixed Assets (Increases) | 1 145.00 | | | 1 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 525.00 | | | 11 525.00 |
378 Amount of deductible VAT on goods and services | 11 008.00 | | | 11 008.00 |
