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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 | 51 176.00 | 47 106.00 | 4 070.00 | 51 176.00 |
044 Total Fixed Assets | 51 176.00 | 47 106.00 | 4 070.00 | 51 176.00 |
050 Raw materials, supplies, in progress | 23 191.00 | 7 563.00 | 15 628.00 | 23 191.00 |
064 Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
068 Receivables – Trade and related accounts | 12 378.00 | | 12 378.00 | 12 378.00 |
072 Receivables – Other | 8 964.00 | | 8 964.00 | 8 964.00 |
084 Cash | 17 213.00 | | 17 213.00 | 17 213.00 |
092 Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
096 Total Current Assets + Prepaid Expenses | 70 626.00 | 7 563.00 | 63 063.00 | 70 626.00 |
110 Total Assets | 121 801.00 | 54 669.00 | 67 133.00 | 121 801.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 191.00 | |
136 Profit for the Year | | | 822.00 | |
142 Total Equity - Total I | | | 13 398.00 | |
154 Provisions for risks and charges - Total II | | | 2 903.00 | |
156 Loans and similar debts | | | 20 414.00 | |
164 Advances and down payments received on current orders | | | 1 650.00 | |
166 Suppliers and related accounts | | | 4 192.00 | |
172 Other debts | | | 24 576.00 | |
176 Total debts | | | 50 832.00 | |
180 Liabilities Total | | | 67 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 023.00 | 141 829.00 | | 176 023.00 |
222 Inventory production | -18 300.00 | -28 000.00 | | -18 300.00 |
230 Other income | 2 058.00 | 6 066.00 | | 2 058.00 |
232 Total operating income excluding VAT | 159 781.00 | 119 895.00 | | 159 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 121.00 | 14 979.00 | | 26 121.00 |
240 Inventory changes (raw materials and supplies) | 1 485.00 | 1 020.00 | | 1 485.00 |
242 Other external expenses | 67 540.00 | 45 503.00 | | 67 540.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 6 042.00 | 6 854.00 | | 6 042.00 |
250 Staff compensation | 28 358.00 | 21 876.00 | | 28 358.00 |
252 Social security contributions | 25 196.00 | 25 132.00 | | 25 196.00 |
254 Depreciation and amortization | 790.00 | 705.00 | | 790.00 |
256 Provisions | 2 903.00 | 2 058.00 | | 2 903.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 158 438.00 | 118 124.00 | | 158 438.00 |
270 Operating profit | 1 343.00 | 1 771.00 | | 1 343.00 |
294 Financial expenses | 324.00 | 144.00 | | 324.00 |
300 Exceptional expenses | 197.00 | 45.00 | | 197.00 |
310 Profit or loss | 822.00 | 1 581.00 | | 822.00 |
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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 | 3 124.00 | | | 3 124.00 |
490 Total Fixed Assets (Gross Value) | 48 052.00 | | | 48 052.00 |
492 Total Fixed Assets (Increases) | 3 124.00 | | | 3 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 139.00 | | | 8 139.00 |
622 INCREASES Provisions for risks and charges | 2 903.00 | | | 2 903.00 |
624 DECREASES Provisions for Risks and Charges | 2 058.00 | | | 2 058.00 |
682 INCREASES Total Statement of Provisions | 2 903.00 | | | 2 903.00 |
684 DECREASES in Total Provisions Statement | 2 058.00 | | | 2 058.00 |
