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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 | 142.00 | 142.00 | | 142.00 |
028 Tangible Assets | 8 256.00 | 8 256.00 | | 8 256.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 8 699.00 | 8 399.00 | 300.00 | 8 699.00 |
050 Raw materials, supplies, in progress | 8 668.00 | | 8 668.00 | 8 668.00 |
068 Receivables – Trade and related accounts | 11 116.00 | | 11 116.00 | 11 116.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | 5 459.00 | | 5 459.00 | 5 459.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 26 712.00 | | 26 712.00 | 26 712.00 |
110 Total Assets | 35 411.00 | 8 399.00 | 27 012.00 | 35 411.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 185.00 | |
134 Retained Earnings | | | -3 233.00 | |
136 Profit for the Year | | | 1 149.00 | |
142 Total Equity - Total I | | | 11 601.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 10 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 984.00 | | |
172 Other debts | | | 5 055.00 | |
176 Total debts | | | 15 411.00 | |
180 Liabilities Total | | | 27 012.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 881.00 | | | 76 881.00 |
230 Other income | 626.00 | | | 626.00 |
232 Total operating income excluding VAT | 77 507.00 | | | 77 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 810.00 | | | 24 810.00 |
240 Inventory changes (raw materials and supplies) | -2 167.00 | | | -2 167.00 |
242 Other external expenses | 34 129.00 | | | 34 129.00 |
243 (including business tax) | 72.00 | | | 72.00 |
244 Taxes, duties and similar payments | 72.00 | | | 72.00 |
24B (including equipment leasing) | 5 363.00 | | | 5 363.00 |
250 Staff compensation | 19 020.00 | | | 19 020.00 |
254 Depreciation and amortization | 10.00 | | | 10.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 75 879.00 | | | 75 879.00 |
270 Operating profit | 1 628.00 | | | 1 628.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
306 Income tax's | 272.00 | | | 272.00 |
310 Profit or loss | 1 149.00 | | | 1 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 128.00 | | | 9 128.00 |
494 Total Fixed Assets (Decreases) | 429.00 | | | 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 071.00 | | | 9 071.00 |
378 Amount of deductible VAT on goods and services | 6 262.00 | | | 6 262.00 |
624 DECREASES Provisions for Risks and Charges | 6.00 | | | 6.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 623.00 | | | 623.00 |
