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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 | 51 509.00 | 44 628.00 | 6 881.00 | 51 509.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 51 539.00 | 44 628.00 | 6 911.00 | 51 539.00 |
050 Raw materials, supplies, in progress | 8 266.00 | | 8 266.00 | 8 266.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 030.00 | 372.00 | 12 658.00 | 13 030.00 |
072 Receivables – Other | 3 561.00 | | 3 561.00 | 3 561.00 |
080 Sellable securities | 35 029.00 | | 35 029.00 | 35 029.00 |
084 Cash | 31 936.00 | | 31 936.00 | 31 936.00 |
096 Total Current Assets + Prepaid Expenses | 91 823.00 | 372.00 | 91 451.00 | 91 823.00 |
110 Total Assets | 143 362.00 | 45 000.00 | 98 363.00 | 143 362.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 85 610.00 | |
136 Profit for the Year | | | -1 808.00 | |
142 Total Equity - Total I | | | 86 003.00 | |
154 Provisions for risks and charges - Total II | | | 1 856.00 | |
166 Suppliers and related accounts | | | 4 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 432.00 | | |
172 Other debts | | | 5 970.00 | |
176 Total debts | | | 10 504.00 | |
180 Liabilities Total | | | 98 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 704.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 370.00 | 155 895.00 | | 88 370.00 |
222 Inventory production | 500.00 | -4 700.00 | | 500.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 843.00 | 200.00 | | 843.00 |
232 Total operating income excluding VAT | 97 713.00 | 151 396.00 | | 97 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 739.00 | 38 741.00 | | 32 739.00 |
240 Inventory changes (raw materials and supplies) | 79.00 | -652.00 | | 79.00 |
242 Other external expenses | 33 007.00 | 41 645.00 | | 33 007.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 1 812.00 | 3 017.00 | | 1 812.00 |
250 Staff compensation | 20 992.00 | 41 211.00 | | 20 992.00 |
252 Social security contributions | 3 971.00 | 8 406.00 | | 3 971.00 |
254 Depreciation and amortization | 4 544.00 | 7 685.00 | | 4 544.00 |
256 Provisions | 1 856.00 | 538.00 | | 1 856.00 |
262 Other expenses | 16.00 | 81.00 | | 16.00 |
264 Total operating expenses | 99 015.00 | 140 671.00 | | 99 015.00 |
270 Operating profit | -1 302.00 | 10 725.00 | | -1 302.00 |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 506.00 | 767.00 | | 506.00 |
306 Income tax's | | 1 606.00 | | |
310 Profit or loss | -1 808.00 | 8 336.00 | | -1 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 50 805.00 | | | 50 805.00 |
492 Total Fixed Assets (Increases) | 704.00 | | | 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 681.00 | | | 4 681.00 |
378 Amount of deductible VAT on goods and services | 9 313.00 | | | 9 313.00 |
622 INCREASES Provisions for risks and charges | 1 856.00 | | | 1 856.00 |
624 DECREASES Provisions for Risks and Charges | 538.00 | | | 538.00 |
682 INCREASES Total Statement of Provisions | 1 856.00 | | | 1 856.00 |
684 DECREASES in Total Provisions Statement | 538.00 | | | 538.00 |
