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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 | 637.00 | 637.00 | | 637.00 |
028 Tangible Assets | 81 046.00 | 62 611.00 | 18 435.00 | 81 046.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 82 683.00 | 63 248.00 | 19 435.00 | 82 683.00 |
050 Raw materials, supplies, in progress | 9 695.00 | | 9 695.00 | 9 695.00 |
064 Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
068 Receivables – Trade and related accounts | 9 991.00 | | 9 991.00 | 9 991.00 |
072 Receivables – Other | 11 750.00 | | 11 750.00 | 11 750.00 |
080 Sellable securities | 9 715.00 | | 9 715.00 | 9 715.00 |
084 Cash | 35 021.00 | | 35 021.00 | 35 021.00 |
092 Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
096 Total Current Assets + Prepaid Expenses | 79 386.00 | | 79 386.00 | 79 386.00 |
110 Total Assets | 162 070.00 | 63 248.00 | 98 821.00 | 162 070.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 050.00 | |
136 Profit for the Year | | | 73.00 | |
142 Total Equity - Total I | | | 59 123.00 | |
156 Loans and similar debts | | | 6 566.00 | |
164 Advances and down payments received on current orders | | | 748.00 | |
166 Suppliers and related accounts | | | 29 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 775.00 | | |
172 Other debts | | | 3 384.00 | |
176 Total debts | | | 39 698.00 | |
180 Liabilities Total | | | 98 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 456.00 | 157 881.00 | | 218 456.00 |
232 Total operating income excluding VAT | 218 456.00 | 157 881.00 | | 218 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 788.00 | 63 262.00 | | 120 788.00 |
240 Inventory changes (raw materials and supplies) | -7 232.00 | 2 115.00 | | -7 232.00 |
242 Other external expenses | 44 364.00 | 39 370.00 | | 44 364.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 4 285.00 | 3 354.00 | | 4 285.00 |
250 Staff compensation | 31 500.00 | 27 674.00 | | 31 500.00 |
252 Social security contributions | 10 025.00 | 9 755.00 | | 10 025.00 |
254 Depreciation and amortization | 14 638.00 | 14 468.00 | | 14 638.00 |
262 Other expenses | | 67.00 | | |
264 Total operating expenses | 218 368.00 | 160 066.00 | | 218 368.00 |
270 Operating profit | 87.00 | -2 184.00 | | 87.00 |
290 Exceptional income | 150.00 | 187.00 | | 150.00 |
294 Financial expenses | 156.00 | 262.00 | | 156.00 |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | 73.00 | -2 259.00 | | 73.00 |
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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 | 516.00 | | | 516.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 695.00 | | | 5 695.00 |
490 Total Fixed Assets (Gross Value) | 76 473.00 | | | 76 473.00 |
492 Total Fixed Assets (Increases) | 6 210.00 | | | 6 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 478.00 | | | 23 478.00 |
378 Amount of deductible VAT on goods and services | 31 619.00 | | | 31 619.00 |
