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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 | 12 620.00 | | 12 620.00 | 12 620.00 |
028 Tangible Assets | 27 844.00 | 27 706.00 | 138.00 | 27 844.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 40 734.00 | 27 706.00 | 13 028.00 | 40 734.00 |
050 Raw materials, supplies, in progress | 6 368.00 | | 6 368.00 | 6 368.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 44 271.00 | 18 416.00 | 25 854.00 | 44 271.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 3 424.00 | | 3 424.00 | 3 424.00 |
096 Total Current Assets + Prepaid Expenses | 57 977.00 | 18 416.00 | 39 561.00 | 57 977.00 |
110 Total Assets | 98 711.00 | 46 122.00 | 52 589.00 | 98 711.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | -2 344.00 | |
136 Profit for the Year | | | 2 128.00 | |
142 Total Equity - Total I | | | 27 284.00 | |
164 Advances and down payments received on current orders | | | 166.00 | |
166 Suppliers and related accounts | | | 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 230.00 | | |
172 Other debts | | | 24 465.00 | |
176 Total debts | | | 25 304.00 | |
180 Liabilities Total | | | 52 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 096.00 | 181 700.00 | | 100 096.00 |
230 Other income | 1 744.00 | 1.00 | | 1 744.00 |
232 Total operating income excluding VAT | 101 840.00 | 181 701.00 | | 101 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 468.00 | 105 617.00 | | 26 468.00 |
240 Inventory changes (raw materials and supplies) | 14 193.00 | -10 836.00 | | 14 193.00 |
242 Other external expenses | 35 227.00 | 40 485.00 | | 35 227.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 2 829.00 | 3 629.00 | | 2 829.00 |
250 Staff compensation | 14 869.00 | 13 955.00 | | 14 869.00 |
252 Social security contributions | 5 487.00 | 5 873.00 | | 5 487.00 |
254 Depreciation and amortization | 685.00 | 1 676.00 | | 685.00 |
256 Provisions | | 20 096.00 | | |
262 Other expenses | 1 706.00 | 281.00 | | 1 706.00 |
264 Total operating expenses | 101 462.00 | 180 776.00 | | 101 462.00 |
270 Operating profit | 377.00 | 926.00 | | 377.00 |
280 Financial income | | 364.00 | | |
290 Exceptional income | 5 460.00 | | | 5 460.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 3 466.00 | 40.00 | | 3 466.00 |
306 Income tax's | 172.00 | | | 172.00 |
310 Profit or loss | 2 128.00 | 1 250.00 | | 2 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 340.00 | | | 3 340.00 |
490 Total Fixed Assets (Gross Value) | 55 073.00 | | | 55 073.00 |
494 Total Fixed Assets (Decreases) | 14 339.00 | | | 14 339.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 340.00 | | | 3 340.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 340.00 | | | 3 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 440.00 | | | 14 440.00 |
378 Amount of deductible VAT on goods and services | 9 397.00 | | | 9 397.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 680.00 | | | 1 680.00 |
684 DECREASES in Total Provisions Statement | 1 680.00 | | | 1 680.00 |
