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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 18 572.00 | 7 488.00 | 11 084.00 | 18 572.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 21 104.00 | 9 988.00 | 11 116.00 | 21 104.00 |
050 Raw materials, supplies, in progress | 21 923.00 | | 21 923.00 | 21 923.00 |
068 Receivables – Trade and related accounts | 13 165.00 | | 13 165.00 | 13 165.00 |
072 Receivables – Other | 2 982.00 | | 2 982.00 | 2 982.00 |
080 Sellable securities | 1 125.00 | | 1 125.00 | 1 125.00 |
084 Cash | 29 048.00 | | 29 048.00 | 29 048.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 68 748.00 | | 68 748.00 | 68 748.00 |
110 Total Assets | 89 852.00 | 9 988.00 | 79 864.00 | 89 852.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 10 877.00 | |
136 Profit for the Year | | | 13 316.00 | |
142 Total Equity - Total I | | | 30 794.00 | |
156 Loans and similar debts | | | 50.00 | |
164 Advances and down payments received on current orders | | | 22 616.00 | |
166 Suppliers and related accounts | | | 8 739.00 | |
172 Other debts | | | 17 665.00 | |
176 Total debts | | | 49 070.00 | |
180 Liabilities Total | | | 79 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 207.00 | | | 6 207.00 |
218 Production of services sold - France | 166 184.00 | | | 166 184.00 |
222 Inventory production | 13 352.00 | | | 13 352.00 |
230 Other income | 674.00 | | | 674.00 |
232 Total operating income excluding VAT | 180 209.00 | | | 180 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 090.00 | | | 73 090.00 |
240 Inventory changes (raw materials and supplies) | 767.00 | | | 767.00 |
242 Other external expenses | 31 937.00 | | | 31 937.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 1 370.00 | | | 1 370.00 |
24B (including equipment leasing) | 13 832.00 | | | 13 832.00 |
250 Staff compensation | 54 041.00 | | | 54 041.00 |
254 Depreciation and amortization | 3 078.00 | | | 3 078.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 164 332.00 | | | 164 332.00 |
270 Operating profit | 15 877.00 | | | 15 877.00 |
280 Financial income | 160.00 | | | 160.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 2 405.00 | | | 2 405.00 |
310 Profit or loss | 13 316.00 | | | 13 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 21 374.00 | | | 21 374.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 270.00 | | | 270.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -270.00 | | | -270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 146.00 | | | 19 146.00 |
378 Amount of deductible VAT on goods and services | 20 187.00 | | | 20 187.00 |
