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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 | 1 040.00 | 705.00 | 335.00 | 1 040.00 |
028 Tangible Assets | 10 950.00 | 5 603.00 | 5 346.00 | 10 950.00 |
044 Total Fixed Assets | 11 990.00 | 6 308.00 | 5 682.00 | 11 990.00 |
068 Receivables – Trade and related accounts | 4 129.00 | | 4 129.00 | 4 129.00 |
072 Receivables – Other | 735.00 | | 735.00 | 735.00 |
084 Cash | 14 071.00 | | 14 071.00 | 14 071.00 |
092 Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
096 Total Current Assets + Prepaid Expenses | 20 320.00 | | 20 320.00 | 20 320.00 |
110 Total Assets | 32 310.00 | 6 308.00 | 26 002.00 | 32 310.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 370.00 | |
132 Other Reserves | | | 7 126.00 | |
136 Profit for the Year | | | -4 894.00 | |
142 Total Equity - Total I | | | 7 603.00 | |
156 Loans and similar debts | | | 1 000.00 | |
164 Advances and down payments received on current orders | | | 1 579.00 | |
166 Suppliers and related accounts | | | 1 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 023.00 | | |
172 Other debts | | | 13 989.00 | |
176 Total debts | | | 18 399.00 | |
180 Liabilities Total | | | 26 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 278.00 | 125 313.00 | | 118 278.00 |
222 Inventory production | | -10 000.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | 19.00 | | 1.00 |
232 Total operating income excluding VAT | 121 279.00 | 115 332.00 | | 121 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 944.00 | 32 145.00 | | 45 944.00 |
242 Other external expenses | 34 761.00 | 37 586.00 | | 34 761.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 657.00 | 4 114.00 | | 1 657.00 |
24B (including equipment leasing) | 5 829.00 | | | 5 829.00 |
250 Staff compensation | 27 522.00 | 23 761.00 | | 27 522.00 |
252 Social security contributions | 13 301.00 | 9 658.00 | | 13 301.00 |
254 Depreciation and amortization | 2 484.00 | 2 364.00 | | 2 484.00 |
262 Other expenses | 13.00 | 1.00 | | 13.00 |
264 Total operating expenses | 125 683.00 | 109 630.00 | | 125 683.00 |
270 Operating profit | -4 404.00 | 5 703.00 | | -4 404.00 |
294 Financial expenses | 46.00 | 90.00 | | 46.00 |
300 Exceptional expenses | 443.00 | | | 443.00 |
306 Income tax's | | 842.00 | | |
310 Profit or loss | -4 894.00 | 4 771.00 | | -4 894.00 |
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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 | 579.00 | | | 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 10 869.00 | | | 10 869.00 |
492 Total Fixed Assets (Increases) | 1 121.00 | | | 1 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 017.00 | | | 16 017.00 |
378 Amount of deductible VAT on goods and services | 13 216.00 | | | 13 216.00 |
