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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 | 45 583.00 | 30 011.00 | 15 572.00 | 45 583.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 45 598.00 | 30 011.00 | 15 587.00 | 45 598.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
072 Receivables – Other | 4 723.00 | | 4 723.00 | 4 723.00 |
084 Cash | 23 517.00 | | 23 517.00 | 23 517.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 42 990.00 | | 42 990.00 | 42 990.00 |
110 Total Assets | 88 587.00 | 30 011.00 | 58 576.00 | 88 587.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 103.00 | |
136 Profit for the Year | | | 12 501.00 | |
142 Total Equity - Total I | | | 39 804.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 935.00 | | |
172 Other debts | | | 11 602.00 | |
176 Total debts | | | 18 773.00 | |
180 Liabilities Total | | | 58 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 407.00 | 125 760.00 | | 149 407.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 1 655.00 | 6.00 | | 1 655.00 |
232 Total operating income excluding VAT | 151 062.00 | 130 267.00 | | 151 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 312.00 | 50 792.00 | | 60 312.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | -100.00 | | -350.00 |
242 Other external expenses | 46 224.00 | 42 700.00 | | 46 224.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 991.00 | 277.00 | | 991.00 |
250 Staff compensation | 10 292.00 | 8 608.00 | | 10 292.00 |
252 Social security contributions | 6 051.00 | 5 397.00 | | 6 051.00 |
254 Depreciation and amortization | 10 738.00 | 11 038.00 | | 10 738.00 |
256 Provisions | | 1 648.00 | | |
262 Other expenses | 2 097.00 | 15.00 | | 2 097.00 |
264 Total operating expenses | 136 355.00 | 120 375.00 | | 136 355.00 |
270 Operating profit | 14 707.00 | 9 891.00 | | 14 707.00 |
290 Exceptional income | | 15.00 | | |
306 Income tax's | 2 206.00 | 811.00 | | 2 206.00 |
310 Profit or loss | 12 501.00 | 9 095.00 | | 12 501.00 |
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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 | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 44 773.00 | | | 44 773.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 353.00 | | | 16 353.00 |
378 Amount of deductible VAT on goods and services | 18 024.00 | | | 18 024.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 648.00 | | | 1 648.00 |
684 DECREASES in Total Provisions Statement | 1 648.00 | | | 1 648.00 |
