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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
028 Tangible Assets | 15 141.00 | 14 138.00 | 1 002.00 | 15 141.00 |
044 Total Fixed Assets | 16 484.00 | 15 482.00 | 1 002.00 | 16 484.00 |
050 Raw materials, supplies, in progress | 3 322.00 | | 3 322.00 | 3 322.00 |
064 Advances and down payments on orders | 10 074.00 | | 10 074.00 | 10 074.00 |
068 Receivables – Trade and related accounts | 23 231.00 | | 23 231.00 | 23 231.00 |
072 Receivables – Other | 8 263.00 | | 8 263.00 | 8 263.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 45 270.00 | | 45 270.00 | 45 270.00 |
110 Total Assets | 61 754.00 | 15 482.00 | 46 273.00 | 61 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 892.00 | |
136 Profit for the Year | | | 6 156.00 | |
142 Total Equity - Total I | | | 9 148.00 | |
156 Loans and similar debts | | | 1 204.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 866.00 | | |
172 Other debts | | | 20 797.00 | |
176 Total debts | | | 37 125.00 | |
180 Liabilities Total | | | 46 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 268.00 | 93 178.00 | | 145 268.00 |
230 Other income | | 964.00 | | |
232 Total operating income excluding VAT | 145 268.00 | 94 142.00 | | 145 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 585.00 | 46 418.00 | | 52 585.00 |
240 Inventory changes (raw materials and supplies) | -209.00 | -1 491.00 | | -209.00 |
242 Other external expenses | 40 939.00 | 26 898.00 | | 40 939.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 889.00 | 1 244.00 | | 889.00 |
250 Staff compensation | 40 900.00 | 18 349.00 | | 40 900.00 |
252 Social security contributions | 3 372.00 | 5 089.00 | | 3 372.00 |
254 Depreciation and amortization | 566.00 | 1 045.00 | | 566.00 |
262 Other expenses | 17.00 | 27.00 | | 17.00 |
264 Total operating expenses | 139 061.00 | 97 579.00 | | 139 061.00 |
270 Operating profit | 6 207.00 | -3 437.00 | | 6 207.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 51.00 | 421.00 | | 51.00 |
310 Profit or loss | 6 156.00 | -3 864.00 | | 6 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 275.00 | | | 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | | | 957.00 |
490 Total Fixed Assets (Gross Value) | 15 803.00 | | | 15 803.00 |
492 Total Fixed Assets (Increases) | 957.00 | | | 957.00 |
494 Total Fixed Assets (Decreases) | 275.00 | | | 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 655.00 | | | 7 655.00 |
378 Amount of deductible VAT on goods and services | 11 036.00 | | | 11 036.00 |
