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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168.00 | | 168.00 | 168.00 |
014 Intangible Assets - Other | 616.00 | 616.00 | | 616.00 |
028 Tangible Assets | 28 887.00 | 23 192.00 | 5 695.00 | 28 887.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 32 371.00 | 23 808.00 | 8 563.00 | 32 371.00 |
050 Raw materials, supplies, in progress | 10 458.00 | | 10 458.00 | 10 458.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 646.00 | 3 243.00 | 6 403.00 | 9 646.00 |
072 Receivables – Other | 1 615.00 | | 1 615.00 | 1 615.00 |
080 Sellable securities | 76.00 | | 76.00 | 76.00 |
084 Cash | 18.00 | | 18.00 | 18.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 22 117.00 | 3 243.00 | 18 874.00 | 22 117.00 |
110 Total Assets | 54 488.00 | 27 051.00 | 27 437.00 | 54 488.00 |
120 Share or Individual Capital | | | 7 636.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 540.00 | |
136 Profit for the Year | | | 1 843.00 | |
142 Total Equity - Total I | | | 7 702.00 | |
156 Loans and similar debts | | | 1 956.00 | |
164 Advances and down payments received on current orders | | | 30.00 | |
166 Suppliers and related accounts | | | 1 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 401.00 | | |
172 Other debts | | | 16 564.00 | |
176 Total debts | | | 19 735.00 | |
180 Liabilities Total | | | 27 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20.00 | | | 20.00 |
218 Production of services sold - France | 65 714.00 | 62 903.00 | | 65 714.00 |
230 Other income | 930.00 | 6.00 | | 930.00 |
232 Total operating income excluding VAT | 66 644.00 | 62 909.00 | | 66 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 866.00 | 4 595.00 | | 3 866.00 |
240 Inventory changes (raw materials and supplies) | -1 853.00 | -1 330.00 | | -1 853.00 |
242 Other external expenses | 37 651.00 | 35 524.00 | | 37 651.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 334.00 | 1 349.00 | | 1 334.00 |
250 Staff compensation | 16 139.00 | 12 710.00 | | 16 139.00 |
252 Social security contributions | 6 385.00 | 6 640.00 | | 6 385.00 |
254 Depreciation and amortization | 1 242.00 | 2 999.00 | | 1 242.00 |
262 Other expenses | 10.00 | 12.00 | | 10.00 |
264 Total operating expenses | 64 773.00 | 62 497.00 | | 64 773.00 |
270 Operating profit | 1 870.00 | 412.00 | | 1 870.00 |
290 Exceptional income | 61.00 | 304.00 | | 61.00 |
294 Financial expenses | 88.00 | 366.00 | | 88.00 |
310 Profit or loss | 1 843.00 | 349.00 | | 1 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 372.00 | | | 32 372.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 377.00 | | | 13 377.00 |
378 Amount of deductible VAT on goods and services | 3 202.00 | | | 3 202.00 |
