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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 | 832.00 | 832.00 | | 832.00 |
028 Tangible Assets | 37 842.00 | 18 453.00 | 19 389.00 | 37 842.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 39 304.00 | 19 285.00 | 20 019.00 | 39 304.00 |
050 Raw materials, supplies, in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 639.00 | | 5 639.00 | 5 639.00 |
072 Receivables – Other | 2 914.00 | | 2 914.00 | 2 914.00 |
084 Cash | 19 072.00 | | 19 072.00 | 19 072.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 36 742.00 | | 36 742.00 | 36 742.00 |
110 Total Assets | 76 046.00 | 19 285.00 | 56 761.00 | 76 046.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 35 909.00 | |
134 Retained Earnings | | | 2 478.00 | |
136 Profit for the Year | | | 5 234.00 | |
142 Total Equity - Total I | | | 45 821.00 | |
164 Advances and down payments received on current orders | | | 2 337.00 | |
166 Suppliers and related accounts | | | 3 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -41 021.00 | | |
172 Other debts | | | 4 919.00 | |
176 Total debts | | | 10 940.00 | |
180 Liabilities Total | | | 56 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 046.00 | 108 578.00 | | 110 046.00 |
222 Inventory production | -4 545.00 | -55.00 | | -4 545.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 108 502.00 | 108 533.00 | | 108 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 720.00 | 44 688.00 | | 36 720.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | 349.00 | | -250.00 |
242 Other external expenses | 26 231.00 | 25 398.00 | | 26 231.00 |
243 (including business tax) | -441.00 | | | -441.00 |
244 Taxes, duties and similar payments | 441.00 | 1 113.00 | | 441.00 |
250 Staff compensation | 35 056.00 | 35 131.00 | | 35 056.00 |
254 Depreciation and amortization | 4 640.00 | 2 938.00 | | 4 640.00 |
262 Other expenses | 5.00 | 80.00 | | 5.00 |
264 Total operating expenses | 102 843.00 | 109 696.00 | | 102 843.00 |
270 Operating profit | 5 659.00 | -1 163.00 | | 5 659.00 |
290 Exceptional income | | 15 248.00 | | |
300 Exceptional expenses | 144.00 | 14 139.00 | | 144.00 |
306 Income tax's | 281.00 | | | 281.00 |
310 Profit or loss | 5 234.00 | -54.00 | | 5 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 305.00 | | | 4 305.00 |
490 Total Fixed Assets (Gross Value) | 38 999.00 | | | 38 999.00 |
492 Total Fixed Assets (Increases) | 4 305.00 | | | 4 305.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 702.00 | | | 13 702.00 |
378 Amount of deductible VAT on goods and services | 9 808.00 | | | 9 808.00 |
