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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 | 53 586.00 | 43 368.00 | 10 218.00 | 53 586.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 54 760.00 | 43 368.00 | 11 392.00 | 54 760.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
064 Advances and down payments on orders | 1 702.00 | | 1 702.00 | 1 702.00 |
068 Receivables – Trade and related accounts | 15 037.00 | | 15 037.00 | 15 037.00 |
072 Receivables – Other | 2 135.00 | | 2 135.00 | 2 135.00 |
080 Sellable securities | 1 156.00 | | 1 156.00 | 1 156.00 |
084 Cash | 38 089.00 | | 38 089.00 | 38 089.00 |
096 Total Current Assets + Prepaid Expenses | 59 269.00 | | 59 269.00 | 59 269.00 |
110 Total Assets | 114 029.00 | 43 368.00 | 70 661.00 | 114 029.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -362.00 | |
136 Profit for the Year | | | 1 014.00 | |
142 Total Equity - Total I | | | 5 651.00 | |
156 Loans and similar debts | | | 20 224.00 | |
164 Advances and down payments received on current orders | | | 2 267.00 | |
166 Suppliers and related accounts | | | 11 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 797.00 | | |
172 Other debts | | | 10 276.00 | |
174 Prepaid income | | | 20 250.00 | |
176 Total debts | | | 65 010.00 | |
180 Liabilities Total | | | 70 661.00 | |
195 Of which payables due in more than one year | | | 15 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 321.00 | 139 320.00 | | 128 321.00 |
222 Inventory production | 1 150.00 | | | 1 150.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 129 473.00 | 139 320.00 | | 129 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 449.00 | 32 521.00 | | 26 449.00 |
242 Other external expenses | 52 793.00 | 50 322.00 | | 52 793.00 |
243 (including business tax) | 1 834.00 | | | 1 834.00 |
244 Taxes, duties and similar payments | 3 000.00 | 3 872.00 | | 3 000.00 |
250 Staff compensation | 20 255.00 | 22 982.00 | | 20 255.00 |
252 Social security contributions | 15 366.00 | 17 309.00 | | 15 366.00 |
254 Depreciation and amortization | 9 776.00 | 10 266.00 | | 9 776.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 127 639.00 | 137 281.00 | | 127 639.00 |
270 Operating profit | 1 834.00 | 2 039.00 | | 1 834.00 |
280 Financial income | 18.00 | 18.00 | | 18.00 |
294 Financial expenses | 293.00 | 732.00 | | 293.00 |
300 Exceptional expenses | 130.00 | 205.00 | | 130.00 |
306 Income tax's | 416.00 | 529.00 | | 416.00 |
310 Profit or loss | 1 014.00 | 592.00 | | 1 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 760.00 | | | 54 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 019.00 | | | 13 019.00 |
378 Amount of deductible VAT on goods and services | 7 081.00 | | | 7 081.00 |
