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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 | 38 132.00 | 22 313.00 | 15 819.00 | 38 132.00 |
040 Financial Assets | 4 640.00 | | 4 640.00 | 4 640.00 |
044 Total Fixed Assets | 42 772.00 | 22 313.00 | 20 459.00 | 42 772.00 |
050 Raw materials, supplies, in progress | 16 186.00 | | 16 186.00 | 16 186.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 8 328.00 | | 8 328.00 | 8 328.00 |
072 Receivables – Other | 3 060.00 | | 3 060.00 | 3 060.00 |
084 Cash | 12 320.00 | | 12 320.00 | 12 320.00 |
092 Prepaid expenses | 909.00 | | 909.00 | 909.00 |
096 Total Current Assets + Prepaid Expenses | 42 604.00 | | 42 604.00 | 42 604.00 |
110 Total Assets | 85 376.00 | 22 313.00 | 63 063.00 | 85 376.00 |
120 Share or Individual Capital | | | 9 250.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 201.00 | |
136 Profit for the Year | | | -3 256.00 | |
142 Total Equity - Total I | | | 17 946.00 | |
156 Loans and similar debts | | | 8 980.00 | |
164 Advances and down payments received on current orders | | | 3 788.00 | |
166 Suppliers and related accounts | | | 11 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 145.00 | | |
172 Other debts | | | 20 926.00 | |
176 Total debts | | | 45 117.00 | |
180 Liabilities Total | | | 63 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 180.00 | |
195 Of which payables due in more than one year | | | 5 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 627.00 | 108 180.00 | | 107 627.00 |
222 Inventory production | 9 421.00 | -10 310.00 | | 9 421.00 |
230 Other income | 734.00 | 832.00 | | 734.00 |
232 Total operating income excluding VAT | 117 782.00 | 98 702.00 | | 117 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 523.00 | 28 312.00 | | 36 523.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | -1 681.00 | | 52.00 |
242 Other external expenses | 16 793.00 | 10 797.00 | | 16 793.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 941.00 | 755.00 | | 941.00 |
250 Staff compensation | 59 910.00 | 52 999.00 | | 59 910.00 |
254 Depreciation and amortization | 6 079.00 | 5 769.00 | | 6 079.00 |
262 Other expenses | 61.00 | 1.00 | | 61.00 |
264 Total operating expenses | 120 358.00 | 96 952.00 | | 120 358.00 |
270 Operating profit | -2 577.00 | 1 751.00 | | -2 577.00 |
280 Financial income | 2.00 | 60.00 | | 2.00 |
294 Financial expenses | 578.00 | 650.00 | | 578.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | | 174.00 | | |
310 Profit or loss | -3 256.00 | 987.00 | | -3 256.00 |
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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 | 5 800.00 | | | 5 800.00 |
482 INCREASES Financial Assets | 5 380.00 | | | 5 380.00 |
484 DECREASES Financial Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 36 492.00 | | | 36 492.00 |
492 Total Fixed Assets (Increases) | 11 180.00 | | | 11 180.00 |
494 Total Fixed Assets (Decreases) | 4 900.00 | | | 4 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 081.00 | | | 12 081.00 |
378 Amount of deductible VAT on goods and services | 9 027.00 | | | 9 027.00 |
