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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 | 21 139.00 | 20 312.00 | 828.00 | 21 139.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 21 439.00 | 20 312.00 | 1 128.00 | 21 439.00 |
050 Raw materials, supplies, in progress | 2 317.00 | | 2 317.00 | 2 317.00 |
068 Receivables – Trade and related accounts | 15 787.00 | 3 319.00 | 12 468.00 | 15 787.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 41 236.00 | | 41 236.00 | 41 236.00 |
096 Total Current Assets + Prepaid Expenses | 59 376.00 | 3 319.00 | 56 057.00 | 59 376.00 |
110 Total Assets | 80 815.00 | 23 631.00 | 57 184.00 | 80 815.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 380.00 | |
132 Other Reserves | | | 32 225.00 | |
136 Profit for the Year | | | 131.00 | |
142 Total Equity - Total I | | | 36 536.00 | |
164 Advances and down payments received on current orders | | | 6 509.00 | |
166 Suppliers and related accounts | | | 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 154.00 | | |
172 Other debts | | | 12 991.00 | |
174 Prepaid income | | | 921.00 | |
176 Total debts | | | 20 648.00 | |
180 Liabilities Total | | | 57 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 191.00 | 14 511.00 | | 14 191.00 |
218 Production of services sold - France | 69 780.00 | 67 250.00 | | 69 780.00 |
226 Operating subsidies received | 1 375.00 | 1 000.00 | | 1 375.00 |
230 Other income | 4.00 | 386.00 | | 4.00 |
232 Total operating income excluding VAT | 85 350.00 | 83 148.00 | | 85 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 029.00 | 12 102.00 | | 11 029.00 |
240 Inventory changes (raw materials and supplies) | 209.00 | -527.00 | | 209.00 |
242 Other external expenses | 24 277.00 | 25 168.00 | | 24 277.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 776.00 | 623.00 | | 776.00 |
250 Staff compensation | 46 251.00 | 43 180.00 | | 46 251.00 |
252 Social security contributions | 553.00 | 10.00 | | 553.00 |
254 Depreciation and amortization | 812.00 | 1 430.00 | | 812.00 |
256 Provisions | 1 304.00 | | | 1 304.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 85 215.00 | 81 986.00 | | 85 215.00 |
270 Operating profit | 135.00 | 1 162.00 | | 135.00 |
280 Financial income | | 52.00 | | |
306 Income tax's | 4.00 | 128.00 | | 4.00 |
310 Profit or loss | 131.00 | 1 085.00 | | 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 439.00 | | | 21 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 931.00 | | | 14 931.00 |
378 Amount of deductible VAT on goods and services | 3 994.00 | | | 3 994.00 |
