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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 17 712.00 | 9 539.00 | 8 173.00 | 17 712.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 20 244.00 | 12 039.00 | 8 205.00 | 20 244.00 |
050 Raw materials, supplies, in progress | 13 406.00 | | 13 406.00 | 13 406.00 |
068 Receivables – Trade and related accounts | 9 930.00 | | 9 930.00 | 9 930.00 |
072 Receivables – Other | 3 260.00 | | 3 260.00 | 3 260.00 |
080 Sellable securities | 1 133.00 | | 1 133.00 | 1 133.00 |
084 Cash | 41 624.00 | | 41 624.00 | 41 624.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 69 800.00 | | 69 800.00 | 69 800.00 |
110 Total Assets | 90 044.00 | 12 039.00 | 78 005.00 | 90 044.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 4 194.00 | |
136 Profit for the Year | | | 9 887.00 | |
142 Total Equity - Total I | | | 20 680.00 | |
156 Loans and similar debts | | | 76.00 | |
164 Advances and down payments received on current orders | | | 17 400.00 | |
166 Suppliers and related accounts | | | 15 692.00 | |
172 Other debts | | | 20 885.00 | |
174 Prepaid income | | | 3 273.00 | |
176 Total debts | | | 57 325.00 | |
180 Liabilities Total | | | 78 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 184.00 | | | 173 184.00 |
222 Inventory production | -9 446.00 | | | -9 446.00 |
230 Other income | 756.00 | | | 756.00 |
232 Total operating income excluding VAT | 164 495.00 | | | 164 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 015.00 | | | 69 015.00 |
240 Inventory changes (raw materials and supplies) | -929.00 | | | -929.00 |
242 Other external expenses | 24 737.00 | | | 24 737.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
24B (including equipment leasing) | 7 833.00 | | | 7 833.00 |
250 Staff compensation | 52 887.00 | | | 52 887.00 |
254 Depreciation and amortization | 3 113.00 | | | 3 113.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 150 587.00 | | | 150 587.00 |
270 Operating profit | 13 908.00 | | | 13 908.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 550.00 | | | 550.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 2 298.00 | | | 2 298.00 |
306 Income tax's | 2 145.00 | | | 2 145.00 |
310 Profit or loss | 9 887.00 | | | 9 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 236.00 | | | 236.00 |
490 Total Fixed Assets (Gross Value) | 21 104.00 | | | 21 104.00 |
492 Total Fixed Assets (Increases) | 236.00 | | | 236.00 |
494 Total Fixed Assets (Decreases) | 1 096.00 | | | 1 096.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33.00 | | | 33.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 550.00 | | | 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 517.00 | | | 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 456.00 | | | 19 456.00 |
378 Amount of deductible VAT on goods and services | 17 902.00 | | | 17 902.00 |
