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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 | 18 757.00 | 9 710.00 | 9 047.00 | 18 757.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 18 772.00 | 9 710.00 | 9 062.00 | 18 772.00 |
050 Raw materials, supplies, in progress | 4 426.00 | | 4 426.00 | 4 426.00 |
068 Receivables – Trade and related accounts | 12 328.00 | | 12 328.00 | 12 328.00 |
072 Receivables – Other | 62.00 | | 62.00 | 62.00 |
084 Cash | 14 301.00 | | 14 301.00 | 14 301.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 31 162.00 | | 31 162.00 | 31 162.00 |
110 Total Assets | 49 934.00 | 9 710.00 | 40 224.00 | 49 934.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -213.00 | |
136 Profit for the Year | | | 3 847.00 | |
142 Total Equity - Total I | | | 9 134.00 | |
156 Loans and similar debts | | | 8 852.00 | |
164 Advances and down payments received on current orders | | | 4 600.00 | |
166 Suppliers and related accounts | | | 9 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 506.00 | | |
172 Other debts | | | 8 099.00 | |
176 Total debts | | | 31 090.00 | |
180 Liabilities Total | | | 40 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 431.00 | 119 696.00 | | 139 431.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 140 682.00 | 119 697.00 | | 140 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 471.00 | 60 017.00 | | 61 471.00 |
240 Inventory changes (raw materials and supplies) | -1 491.00 | -583.00 | | -1 491.00 |
242 Other external expenses | 47 369.00 | 39 236.00 | | 47 369.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 1 325.00 | 1 363.00 | | 1 325.00 |
250 Staff compensation | 14 300.00 | 14 300.00 | | 14 300.00 |
252 Social security contributions | 9 921.00 | 6 729.00 | | 9 921.00 |
254 Depreciation and amortization | 3 717.00 | 2 624.00 | | 3 717.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 136 614.00 | 123 690.00 | | 136 614.00 |
270 Operating profit | 4 068.00 | -3 993.00 | | 4 068.00 |
294 Financial expenses | 221.00 | 170.00 | | 221.00 |
300 Exceptional expenses | | 702.00 | | |
310 Profit or loss | 3 847.00 | -4 866.00 | | 3 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 772.00 | | | 18 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 219.00 | | | 27 219.00 |
378 Amount of deductible VAT on goods and services | 18 292.00 | | | 18 292.00 |
