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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 | 4 594.00 | 976.00 | 3 618.00 | 4 594.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 4 747.00 | 976.00 | 3 771.00 | 4 747.00 |
050 Raw materials, supplies, in progress | 11 491.00 | | 11 491.00 | 11 491.00 |
068 Receivables – Trade and related accounts | 16 969.00 | 525.00 | 16 444.00 | 16 969.00 |
072 Receivables – Other | 3 222.00 | | 3 222.00 | 3 222.00 |
084 Cash | 33 932.00 | | 33 932.00 | 33 932.00 |
092 Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
096 Total Current Assets + Prepaid Expenses | 74 483.00 | 525.00 | 73 958.00 | 74 483.00 |
110 Total Assets | 79 230.00 | 1 501.00 | 77 729.00 | 79 230.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 5 171.00 | |
132 Other Reserves | | | 13 366.00 | |
136 Profit for the Year | | | 1 659.00 | |
142 Total Equity - Total I | | | 20 796.00 | |
156 Loans and similar debts | | | 14 393.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 15 754.00 | |
172 Other debts | | | 14 405.00 | |
174 Prepaid income | | | 9 380.00 | |
176 Total debts | | | 56 932.00 | |
180 Liabilities Total | | | 77 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 755.00 | 127 889.00 | | 105 755.00 |
222 Inventory production | 3 563.00 | 6 250.00 | | 3 563.00 |
226 Operating subsidies received | 3 736.00 | 4 220.00 | | 3 736.00 |
230 Other income | 246.00 | 10.00 | | 246.00 |
232 Total operating income excluding VAT | 113 300.00 | 138 369.00 | | 113 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 496.00 | 23 677.00 | | 17 496.00 |
240 Inventory changes (raw materials and supplies) | -1 678.00 | | | -1 678.00 |
242 Other external expenses | 20 886.00 | 22 049.00 | | 20 886.00 |
244 Taxes, duties and similar payments | 493.00 | 741.00 | | 493.00 |
250 Staff compensation | 58 134.00 | 48 965.00 | | 58 134.00 |
252 Social security contributions | 15 078.00 | 8 181.00 | | 15 078.00 |
254 Depreciation and amortization | 702.00 | 274.00 | | 702.00 |
256 Provisions | 525.00 | | | 525.00 |
262 Other expenses | 8.00 | 6.00 | | 8.00 |
264 Total operating expenses | 111 643.00 | 103 893.00 | | 111 643.00 |
270 Operating profit | 1 657.00 | 34 476.00 | | 1 657.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
310 Profit or loss | 1 659.00 | 34 477.00 | | 1 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 094.00 | | | 3 094.00 |
490 Total Fixed Assets (Gross Value) | 1 653.00 | | | 1 653.00 |
492 Total Fixed Assets (Increases) | 3 094.00 | | | 3 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 571.00 | | | 19 571.00 |
378 Amount of deductible VAT on goods and services | 4 439.00 | | | 4 439.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 525.00 | | | 525.00 |
682 INCREASES Total Statement of Provisions | 525.00 | | | 525.00 |
