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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 | 14 067.00 | 9 959.00 | 4 109.00 | 14 067.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 14 091.00 | 9 959.00 | 4 132.00 | 14 091.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 26 968.00 | | 26 968.00 | 26 968.00 |
072 Receivables – Other | 4 558.00 | | 4 558.00 | 4 558.00 |
084 Cash | 21 394.00 | | 21 394.00 | 21 394.00 |
092 Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 55 095.00 | | 55 095.00 | 55 095.00 |
110 Total Assets | 69 186.00 | 9 959.00 | 59 227.00 | 69 186.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 722.00 | |
132 Other Reserves | | | 20 764.00 | |
136 Profit for the Year | | | -521.00 | |
142 Total Equity - Total I | | | 22 966.00 | |
164 Advances and down payments received on current orders | | | 5 690.00 | |
166 Suppliers and related accounts | | | 7 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 165.00 | | |
172 Other debts | | | 23 348.00 | |
176 Total debts | | | 36 261.00 | |
180 Liabilities Total | | | 59 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 368.00 | 207 793.00 | | 241 368.00 |
222 Inventory production | -9 289.00 | -10 711.00 | | -9 289.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 2 106.00 | 11 284.00 | | 2 106.00 |
232 Total operating income excluding VAT | 236 685.00 | 208 366.00 | | 236 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 941.00 | 90 972.00 | | 99 941.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -849.00 | | 1 000.00 |
242 Other external expenses | 119 959.00 | 82 800.00 | | 119 959.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 1 325.00 | 3 453.00 | | 1 325.00 |
24B (including equipment leasing) | 12 892.00 | | | 12 892.00 |
250 Staff compensation | 12 073.00 | 21 627.00 | | 12 073.00 |
252 Social security contributions | 7 624.00 | 8 543.00 | | 7 624.00 |
254 Depreciation and amortization | 1 160.00 | 932.00 | | 1 160.00 |
262 Other expenses | 1 111.00 | 2.00 | | 1 111.00 |
264 Total operating expenses | 244 193.00 | 207 481.00 | | 244 193.00 |
270 Operating profit | -7 509.00 | 886.00 | | -7 509.00 |
290 Exceptional income | 7 550.00 | 10 400.00 | | 7 550.00 |
300 Exceptional expenses | 173.00 | 335.00 | | 173.00 |
306 Income tax's | 389.00 | 1 930.00 | | 389.00 |
310 Profit or loss | -521.00 | 9 021.00 | | -521.00 |
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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 | 557.00 | | | 557.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 11 813.00 | | | 11 813.00 |
492 Total Fixed Assets (Increases) | 2 430.00 | | | 2 430.00 |
494 Total Fixed Assets (Decreases) | 152.00 | | | 152.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46.00 | | | 46.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 454.00 | | | 7 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 505.00 | | | 35 505.00 |
378 Amount of deductible VAT on goods and services | 36 557.00 | | | 36 557.00 |
