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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 | 814.00 | 812.00 | 2.00 | 814.00 |
028 Tangible Assets | 6 217.00 | 3 683.00 | 2 533.00 | 6 217.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 7 846.00 | 4 495.00 | 3 350.00 | 7 846.00 |
050 Raw materials, supplies, in progress | 5 484.00 | | 5 484.00 | 5 484.00 |
064 Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
068 Receivables – Trade and related accounts | 16 708.00 | | 16 708.00 | 16 708.00 |
072 Receivables – Other | 2 022.00 | | 2 022.00 | 2 022.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 24 821.00 | | 24 821.00 | 24 821.00 |
110 Total Assets | 32 666.00 | 4 495.00 | 28 171.00 | 32 666.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 157.00 | |
136 Profit for the Year | | | 1 248.00 | |
142 Total Equity - Total I | | | 4 091.00 | |
156 Loans and similar debts | | | 14 235.00 | |
164 Advances and down payments received on current orders | | | 763.00 | |
166 Suppliers and related accounts | | | 4 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 4 446.00 | |
176 Total debts | | | 24 080.00 | |
180 Liabilities Total | | | 28 171.00 | |
195 Of which payables due in more than one year | | | 4 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 303.00 | | | 103 303.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 103 303.00 | | | 103 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 356.00 | | | 42 356.00 |
240 Inventory changes (raw materials and supplies) | -1 839.00 | | | -1 839.00 |
242 Other external expenses | 25 373.00 | | | 25 373.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 764.00 | | | 764.00 |
24B (including equipment leasing) | 4 613.00 | | | 4 613.00 |
250 Staff compensation | 33 700.00 | | | 33 700.00 |
254 Depreciation and amortization | 1 583.00 | | | 1 583.00 |
264 Total operating expenses | 101 937.00 | | | 101 937.00 |
270 Operating profit | 1 366.00 | | | 1 366.00 |
294 Financial expenses | 118.00 | | | 118.00 |
310 Profit or loss | 1 248.00 | | | 1 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 846.00 | | | 7 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 009.00 | | | 20 009.00 |
378 Amount of deductible VAT on goods and services | 13 419.00 | | | 13 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
