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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 | 5 584.00 | 3 382.00 | 2 202.00 | 5 584.00 |
044 Total Fixed Assets | 5 584.00 | 3 382.00 | 2 202.00 | 5 584.00 |
050 Raw materials, supplies, in progress | 20 927.00 | | 20 927.00 | 20 927.00 |
068 Receivables – Trade and related accounts | 14 417.00 | | 14 417.00 | 14 417.00 |
072 Receivables – Other | 2 055.00 | | 2 055.00 | 2 055.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 16 125.00 | | 16 125.00 | 16 125.00 |
096 Total Current Assets + Prepaid Expenses | 53 674.00 | | 53 674.00 | 53 674.00 |
110 Total Assets | 59 258.00 | 3 382.00 | 55 875.00 | 59 258.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 48 727.00 | |
134 Retained Earnings | | | -37 623.00 | |
136 Profit for the Year | | | 13 514.00 | |
142 Total Equity - Total I | | | 27 918.00 | |
164 Advances and down payments received on current orders | | | 15 236.00 | |
166 Suppliers and related accounts | | | 4 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 522.00 | | |
172 Other debts | | | 8 175.00 | |
176 Total debts | | | 27 957.00 | |
180 Liabilities Total | | | 55 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 948.00 | | | 95 948.00 |
222 Inventory production | -5 184.00 | | | -5 184.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 91 005.00 | | | 91 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 854.00 | | | 42 854.00 |
240 Inventory changes (raw materials and supplies) | -2 086.00 | | | -2 086.00 |
242 Other external expenses | 16 241.00 | | | 16 241.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
250 Staff compensation | 16 411.00 | | | 16 411.00 |
252 Social security contributions | 4 565.00 | | | 4 565.00 |
254 Depreciation and amortization | 1 077.00 | | | 1 077.00 |
264 Total operating expenses | 79 693.00 | | | 79 693.00 |
270 Operating profit | 11 313.00 | | | 11 313.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 4 259.00 | | | 4 259.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 1 868.00 | | | 1 868.00 |
310 Profit or loss | 13 514.00 | | | 13 514.00 |
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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 | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 8 451.00 | | | 8 451.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
494 Total Fixed Assets (Decreases) | 4 367.00 | | | 4 367.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 755.00 | | | 1 755.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 988.00 | | | 1 988.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 232.00 | | | 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 669.00 | | | 12 669.00 |
378 Amount of deductible VAT on goods and services | 11 069.00 | | | 11 069.00 |
