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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 | 23 448.00 | 20 770.00 | 2 677.00 | 23 448.00 |
040 Financial Assets | 87.00 | | 87.00 | 87.00 |
044 Total Fixed Assets | 23 535.00 | 20 770.00 | 2 764.00 | 23 535.00 |
050 Raw materials, supplies, in progress | 2 030.00 | | 2 030.00 | 2 030.00 |
068 Receivables – Trade and related accounts | 37 425.00 | 15 511.00 | 21 913.00 | 37 425.00 |
072 Receivables – Other | 4 694.00 | | 4 694.00 | 4 694.00 |
084 Cash | 42 590.00 | | 42 590.00 | 42 590.00 |
092 Prepaid expenses | 878.00 | | 878.00 | 878.00 |
096 Total Current Assets + Prepaid Expenses | 86 740.00 | 15 511.00 | 71 228.00 | 86 740.00 |
110 Total Assets | 110 276.00 | 36 282.00 | 73 993.00 | 110 276.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 446.00 | |
134 Retained Earnings | | | 37 195.00 | |
136 Profit for the Year | | | 1 422.00 | |
142 Total Equity - Total I | | | 50 448.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 4 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 450.00 | | |
172 Other debts | | | 11 801.00 | |
176 Total debts | | | 23 544.00 | |
180 Liabilities Total | | | 73 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 567.00 | | | 182 567.00 |
222 Inventory production | -1 370.00 | | | -1 370.00 |
226 Operating subsidies received | 866.00 | | | 866.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 182 571.00 | | | 182 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 613.00 | | | 37 613.00 |
240 Inventory changes (raw materials and supplies) | 1 656.00 | | | 1 656.00 |
242 Other external expenses | 35 226.00 | | | 35 226.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 80 356.00 | | | 80 356.00 |
252 Social security contributions | 19 850.00 | | | 19 850.00 |
254 Depreciation and amortization | 1 609.00 | | | 1 609.00 |
256 Provisions | 3 965.00 | | | 3 965.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 181 150.00 | | | 181 150.00 |
270 Operating profit | 1 421.00 | | | 1 421.00 |
280 Financial income | 17.00 | | | 17.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 739.00 | | | 739.00 |
310 Profit or loss | 1 422.00 | | | 1 422.00 |
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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 | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 482.00 | | | 1 482.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 26 063.00 | | | 26 063.00 |
492 Total Fixed Assets (Increases) | 1 485.00 | | | 1 485.00 |
494 Total Fixed Assets (Decreases) | 4 013.00 | | | 4 013.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16.00 | | | 16.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16.00 | | | -16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 052.00 | | | 20 052.00 |
378 Amount of deductible VAT on goods and services | 10 402.00 | | | 10 402.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 965.00 | | | 3 965.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2.00 | | | 2.00 |
682 INCREASES Total Statement of Provisions | 3 965.00 | | | 3 965.00 |
684 DECREASES in Total Provisions Statement | 4 252.00 | | | 4 252.00 |
