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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 | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 13 843.00 | 12 531.00 | 1 311.00 | 13 843.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 15 123.00 | 13 211.00 | 1 911.00 | 15 123.00 |
050 Raw materials, supplies, in progress | 114.00 | | 114.00 | 114.00 |
068 Receivables – Trade and related accounts | 6 580.00 | 1 308.00 | 5 272.00 | 6 580.00 |
072 Receivables – Other | 2 664.00 | | 2 664.00 | 2 664.00 |
084 Cash | 8 993.00 | | 8 993.00 | 8 993.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 18 799.00 | 1 308.00 | 17 491.00 | 18 799.00 |
110 Total Assets | 33 922.00 | 14 520.00 | 19 402.00 | 33 922.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 389.00 | |
134 Retained Earnings | | | -6 166.00 | |
136 Profit for the Year | | | 3 646.00 | |
142 Total Equity - Total I | | | 2 869.00 | |
164 Advances and down payments received on current orders | | | 12 135.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 2 826.00 | | |
172 Other debts | | | 4 398.00 | |
176 Total debts | | | 16 533.00 | |
180 Liabilities Total | | | 19 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 857.00 | 45 249.00 | | 51 857.00 |
226 Operating subsidies received | 4 382.00 | 6 266.00 | | 4 382.00 |
230 Other income | 989.00 | 1 098.00 | | 989.00 |
232 Total operating income excluding VAT | 57 227.00 | 52 613.00 | | 57 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 076.00 | 1 104.00 | | 1 076.00 |
240 Inventory changes (raw materials and supplies) | 198.00 | 60.00 | | 198.00 |
242 Other external expenses | 24 812.00 | 21 156.00 | | 24 812.00 |
244 Taxes, duties and similar payments | 445.00 | 466.00 | | 445.00 |
250 Staff compensation | 23 826.00 | 27 802.00 | | 23 826.00 |
254 Depreciation and amortization | 1 220.00 | 1 323.00 | | 1 220.00 |
256 Provisions | 1 308.00 | 699.00 | | 1 308.00 |
262 Other expenses | 699.00 | 715.00 | | 699.00 |
264 Total operating expenses | 53 584.00 | 53 325.00 | | 53 584.00 |
270 Operating profit | 3 644.00 | -712.00 | | 3 644.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
310 Profit or loss | 3 646.00 | -710.00 | | 3 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 123.00 | | | 15 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 217.00 | | | 10 217.00 |
378 Amount of deductible VAT on goods and services | 3 309.00 | | | 3 309.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 308.00 | | | 1 308.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 699.00 | | | 699.00 |
682 INCREASES Total Statement of Provisions | 1 308.00 | | | 1 308.00 |
684 DECREASES in Total Provisions Statement | 699.00 | | | 699.00 |
