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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 | 9 712.00 | 7 130.00 | 2 583.00 | 9 712.00 |
044 Total Fixed Assets | 9 712.00 | 7 130.00 | 2 583.00 | 9 712.00 |
068 Receivables – Trade and related accounts | 18 974.00 | | 18 974.00 | 18 974.00 |
072 Receivables – Other | 3 003.00 | | 3 003.00 | 3 003.00 |
080 Sellable securities | 175.00 | | 175.00 | 175.00 |
084 Cash | 8 094.00 | | 8 094.00 | 8 094.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 30 833.00 | | 30 833.00 | 30 833.00 |
110 Total Assets | 40 546.00 | 7 130.00 | 33 416.00 | 40 546.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 962.00 | |
134 Retained Earnings | | | 683.00 | |
136 Profit for the Year | | | -806.00 | |
142 Total Equity - Total I | | | 8 840.00 | |
156 Loans and similar debts | | | 3 608.00 | |
164 Advances and down payments received on current orders | | | 12 433.00 | |
166 Suppliers and related accounts | | | 2 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 156.00 | | |
172 Other debts | | | 5 922.00 | |
176 Total debts | | | 24 576.00 | |
180 Liabilities Total | | | 33 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 545.00 | |
195 Of which payables due in more than one year | | | 4 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 327.00 | 98 132.00 | | 78 327.00 |
226 Operating subsidies received | 3 000.00 | 4 500.00 | | 3 000.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 81 331.00 | 102 634.00 | | 81 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 369.00 | 34 011.00 | | 28 369.00 |
240 Inventory changes (raw materials and supplies) | | 300.00 | | |
242 Other external expenses | 19 660.00 | 17 694.00 | | 19 660.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 821.00 | 953.00 | | 821.00 |
250 Staff compensation | 20 058.00 | 18 416.00 | | 20 058.00 |
252 Social security contributions | 11 014.00 | 10 784.00 | | 11 014.00 |
254 Depreciation and amortization | 2 129.00 | 1 996.00 | | 2 129.00 |
262 Other expenses | 8.00 | 13.00 | | 8.00 |
264 Total operating expenses | 82 058.00 | 84 167.00 | | 82 058.00 |
270 Operating profit | -727.00 | 18 466.00 | | -727.00 |
280 Financial income | 3.00 | 11.00 | | 3.00 |
294 Financial expenses | 82.00 | 119.00 | | 82.00 |
306 Income tax's | | 2 079.00 | | |
310 Profit or loss | -806.00 | 16 279.00 | | -806.00 |
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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 | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 9 167.00 | | | 9 167.00 |
492 Total Fixed Assets (Increases) | 545.00 | | | 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 460.00 | | | 11 460.00 |
378 Amount of deductible VAT on goods and services | 8 032.00 | | | 8 032.00 |
