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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 | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 8 078.00 | 7 054.00 | 1 024.00 | 8 078.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 8 216.00 | 7 173.00 | 1 043.00 | 8 216.00 |
050 Raw materials, supplies, in progress | 13 345.00 | | 13 345.00 | 13 345.00 |
064 Advances and down payments on orders | 3 635.00 | | 3 635.00 | 3 635.00 |
068 Receivables – Trade and related accounts | 17 444.00 | | 17 444.00 | 17 444.00 |
072 Receivables – Other | 9 983.00 | | 9 983.00 | 9 983.00 |
084 Cash | 28 062.00 | | 28 062.00 | 28 062.00 |
092 Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
096 Total Current Assets + Prepaid Expenses | 73 551.00 | | 73 551.00 | 73 551.00 |
110 Total Assets | 81 767.00 | 7 173.00 | 74 594.00 | 81 767.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 35 354.00 | |
136 Profit for the Year | | | 5 071.00 | |
142 Total Equity - Total I | | | 42 626.00 | |
164 Advances and down payments received on current orders | | | 7 500.00 | |
166 Suppliers and related accounts | | | 8 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 478.00 | | |
172 Other debts | | | 15 899.00 | |
176 Total debts | | | 31 968.00 | |
180 Liabilities Total | | | 74 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 522.00 | 207 240.00 | | 165 522.00 |
230 Other income | 233.00 | 1 763.00 | | 233.00 |
232 Total operating income excluding VAT | 165 755.00 | 209 003.00 | | 165 755.00 |
234 Purchases of goods (including customs duties) | -16.00 | | | -16.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 871.00 | 107 027.00 | | 92 871.00 |
240 Inventory changes (raw materials and supplies) | -8 545.00 | -3 000.00 | | -8 545.00 |
242 Other external expenses | 34 526.00 | 33 016.00 | | 34 526.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 912.00 | 869.00 | | 912.00 |
24B (including equipment leasing) | 3 227.00 | | | 3 227.00 |
250 Staff compensation | 26 027.00 | 24 055.00 | | 26 027.00 |
252 Social security contributions | 12 130.00 | 12 498.00 | | 12 130.00 |
254 Depreciation and amortization | 2 134.00 | 2 277.00 | | 2 134.00 |
262 Other expenses | | 127.00 | | |
264 Total operating expenses | 160 039.00 | 176 869.00 | | 160 039.00 |
270 Operating profit | 5 716.00 | 32 133.00 | | 5 716.00 |
290 Exceptional income | 250.00 | 1 954.00 | | 250.00 |
300 Exceptional expenses | | 450.00 | | |
306 Income tax's | 895.00 | 5 113.00 | | 895.00 |
310 Profit or loss | 5 071.00 | 28 524.00 | | 5 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 6 967.00 | | | 6 967.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 298.00 | | | 32 298.00 |
378 Amount of deductible VAT on goods and services | 21 157.00 | | | 21 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
