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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 | 6 070.00 | 5 333.00 | 737.00 | 6 070.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 6 172.00 | 5 333.00 | 839.00 | 6 172.00 |
050 Raw materials, supplies, in progress | 8 810.00 | | 8 810.00 | 8 810.00 |
064 Advances and down payments on orders | 2 093.00 | | 2 093.00 | 2 093.00 |
068 Receivables – Trade and related accounts | 21 377.00 | 1 120.00 | 20 257.00 | 21 377.00 |
072 Receivables – Other | 9 817.00 | | 9 817.00 | 9 817.00 |
084 Cash | 15 667.00 | | 15 667.00 | 15 667.00 |
092 Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
096 Total Current Assets + Prepaid Expenses | 59 638.00 | 1 120.00 | 58 518.00 | 59 638.00 |
110 Total Assets | 65 809.00 | 6 453.00 | 59 356.00 | 65 809.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 298.00 | |
132 Other Reserves | | | 5 663.00 | |
134 Retained Earnings | | | -6 856.00 | |
136 Profit for the Year | | | 2 738.00 | |
142 Total Equity - Total I | | | 6 844.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 11 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 40 887.00 | |
176 Total debts | | | 52 513.00 | |
180 Liabilities Total | | | 59 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 283.00 | 115 055.00 | | 109 283.00 |
222 Inventory production | -3 820.00 | 9 972.00 | | -3 820.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 077.00 | 557.00 | | 2 077.00 |
232 Total operating income excluding VAT | 109 040.00 | 125 584.00 | | 109 040.00 |
234 Purchases of goods (including customs duties) | | 288.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 16 798.00 | 17 494.00 | | 16 798.00 |
240 Inventory changes (raw materials and supplies) | 7 550.00 | 6 201.00 | | 7 550.00 |
242 Other external expenses | 41 570.00 | 47 739.00 | | 41 570.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 459.00 | 1 199.00 | | 459.00 |
250 Staff compensation | 35 195.00 | 26 460.00 | | 35 195.00 |
252 Social security contributions | 15.00 | | | 15.00 |
254 Depreciation and amortization | 27.00 | 164.00 | | 27.00 |
256 Provisions | 616.00 | 1 362.00 | | 616.00 |
262 Other expenses | 1 205.00 | 3 221.00 | | 1 205.00 |
264 Total operating expenses | 103 435.00 | 104 126.00 | | 103 435.00 |
270 Operating profit | 5 605.00 | 21 458.00 | | 5 605.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 11 727.00 | 2 100.00 | | 11 727.00 |
294 Financial expenses | | 60.00 | | |
300 Exceptional expenses | 14 595.00 | 64.00 | | 14 595.00 |
310 Profit or loss | 2 738.00 | 23 435.00 | | 2 738.00 |
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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 | 764.00 | | | 764.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 6 721.00 | | | 6 721.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
494 Total Fixed Assets (Decreases) | 1 315.00 | | | 1 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 616.00 | | | 616.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 858.00 | | | 858.00 |
682 INCREASES Total Statement of Provisions | 616.00 | | | 616.00 |
684 DECREASES in Total Provisions Statement | 858.00 | | | 858.00 |
