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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 | 91 699.00 | 66 208.00 | 25 491.00 | 91 699.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 93 757.00 | 66 208.00 | 27 549.00 | 93 757.00 |
050 Raw materials, supplies, in progress | 171.00 | | 171.00 | 171.00 |
064 Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
072 Receivables – Other | 744.00 | | 744.00 | 744.00 |
084 Cash | 15 097.00 | | 15 097.00 | 15 097.00 |
092 Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
096 Total Current Assets + Prepaid Expenses | 19 003.00 | | 19 003.00 | 19 003.00 |
110 Total Assets | 112 761.00 | 66 208.00 | 46 553.00 | 112 761.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 630.00 | |
136 Profit for the Year | | | -918.00 | |
142 Total Equity - Total I | | | 19 097.00 | |
156 Loans and similar debts | | | 19 219.00 | |
164 Advances and down payments received on current orders | | | 640.00 | |
166 Suppliers and related accounts | | | 7 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1.00 | | |
172 Other debts | | | 234.00 | |
176 Total debts | | | 27 456.00 | |
180 Liabilities Total | | | 46 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 414.00 | 68 613.00 | | 73 414.00 |
230 Other income | 2 543.00 | 2 142.00 | | 2 543.00 |
232 Total operating income excluding VAT | 75 957.00 | 70 756.00 | | 75 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 461.00 | 9 003.00 | | 9 461.00 |
240 Inventory changes (raw materials and supplies) | 678.00 | -644.00 | | 678.00 |
242 Other external expenses | 27 520.00 | 26 150.00 | | 27 520.00 |
243 (including business tax) | -1 511.00 | | | -1 511.00 |
244 Taxes, duties and similar payments | 1 511.00 | 1 601.00 | | 1 511.00 |
250 Staff compensation | 21 743.00 | 23 771.00 | | 21 743.00 |
252 Social security contributions | 9 788.00 | 7 557.00 | | 9 788.00 |
254 Depreciation and amortization | 6 036.00 | 4 332.00 | | 6 036.00 |
264 Total operating expenses | 76 738.00 | 71 770.00 | | 76 738.00 |
270 Operating profit | -781.00 | -1 014.00 | | -781.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 287.00 | 198.00 | | 287.00 |
310 Profit or loss | -918.00 | -1 212.00 | | -918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 121.00 | | | 11 121.00 |
490 Total Fixed Assets (Gross Value) | 82 636.00 | | | 82 636.00 |
492 Total Fixed Assets (Increases) | 11 121.00 | | | 11 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 732.00 | | | 14 732.00 |
378 Amount of deductible VAT on goods and services | 4 062.00 | | | 4 062.00 |
