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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 | 9 974.00 | 8 822.00 | 1 152.00 | 9 974.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 10 004.00 | 8 822.00 | 1 182.00 | 10 004.00 |
050 Raw materials, supplies, in progress | 6 756.00 | | 6 756.00 | 6 756.00 |
068 Receivables – Trade and related accounts | 32 486.00 | | 32 486.00 | 32 486.00 |
072 Receivables – Other | 2 532.00 | | 2 532.00 | 2 532.00 |
084 Cash | 24 093.00 | | 24 093.00 | 24 093.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 65 955.00 | | 65 955.00 | 65 955.00 |
110 Total Assets | 75 959.00 | 8 822.00 | 67 137.00 | 75 959.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 743.00 | |
136 Profit for the Year | | | 2 269.00 | |
142 Total Equity - Total I | | | 23 113.00 | |
156 Loans and similar debts | | | 3 689.00 | |
164 Advances and down payments received on current orders | | | 24 383.00 | |
166 Suppliers and related accounts | | | 6 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 9 441.00 | |
176 Total debts | | | 44 024.00 | |
180 Liabilities Total | | | 67 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75.00 | |
195 Of which payables due in more than one year | | | 1 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 408.00 | | | 94 408.00 |
230 Other income | 3 882.00 | | | 3 882.00 |
232 Total operating income excluding VAT | 98 291.00 | | | 98 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 859.00 | | | 29 859.00 |
240 Inventory changes (raw materials and supplies) | -867.00 | | | -867.00 |
242 Other external expenses | 30 298.00 | | | 30 298.00 |
243 (including business tax) | -454.00 | | | -454.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
250 Staff compensation | 34 618.00 | | | 34 618.00 |
254 Depreciation and amortization | 1 001.00 | | | 1 001.00 |
264 Total operating expenses | 95 366.00 | | | 95 366.00 |
270 Operating profit | 2 924.00 | | | 2 924.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 401.00 | | | 401.00 |
310 Profit or loss | 2 269.00 | | | 2 269.00 |
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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 | 611.00 | | | 611.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 9 453.00 | | | 9 453.00 |
492 Total Fixed Assets (Increases) | 626.00 | | | 626.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75.00 | | | 75.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 554.00 | | | 10 554.00 |
