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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 | 1 582.00 | 1 281.00 | 301.00 | 1 582.00 |
028 Tangible Assets | 160 136.00 | 144 217.00 | 15 920.00 | 160 136.00 |
040 Financial Assets | 4 594.00 | | 4 594.00 | 4 594.00 |
044 Total Fixed Assets | 166 313.00 | 145 498.00 | 20 814.00 | 166 313.00 |
050 Raw materials, supplies, in progress | 24 235.00 | | 24 235.00 | 24 235.00 |
064 Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
068 Receivables – Trade and related accounts | 38 637.00 | | 38 637.00 | 38 637.00 |
072 Receivables – Other | 34 509.00 | | 34 509.00 | 34 509.00 |
080 Sellable securities | 313.00 | | 313.00 | 313.00 |
084 Cash | 10 673.00 | | 10 673.00 | 10 673.00 |
092 Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
096 Total Current Assets + Prepaid Expenses | 112 713.00 | | 112 713.00 | 112 713.00 |
110 Total Assets | 279 026.00 | 145 498.00 | 133 527.00 | 279 026.00 |
120 Share or Individual Capital | | | 9 909.00 | |
132 Other Reserves | | | 56 510.00 | |
134 Retained Earnings | | | -4 895.00 | |
136 Profit for the Year | | | 120.00 | |
142 Total Equity - Total I | | | 61 644.00 | |
156 Loans and similar debts | | | 17 620.00 | |
166 Suppliers and related accounts | | | 15 627.00 | |
172 Other debts | | | 38 637.00 | |
176 Total debts | | | 71 884.00 | |
180 Liabilities Total | | | 133 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 347.00 | | |
218 Production of services sold - France | 89 702.00 | 63 711.00 | | 89 702.00 |
230 Other income | 609.00 | 762.00 | | 609.00 |
232 Total operating income excluding VAT | 90 311.00 | 64 820.00 | | 90 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 129.00 | 1 534.00 | | 1 129.00 |
240 Inventory changes (raw materials and supplies) | 4 798.00 | -2 491.00 | | 4 798.00 |
242 Other external expenses | 40 629.00 | 39 527.00 | | 40 629.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 932.00 | -5 562.00 | | 932.00 |
24B (including equipment leasing) | 268.00 | | | 268.00 |
250 Staff compensation | 22 145.00 | 16 666.00 | | 22 145.00 |
252 Social security contributions | 14 782.00 | 9 867.00 | | 14 782.00 |
254 Depreciation and amortization | 3 201.00 | 1 761.00 | | 3 201.00 |
262 Other expenses | 2 165.00 | 2 389.00 | | 2 165.00 |
264 Total operating expenses | 89 781.00 | 63 690.00 | | 89 781.00 |
270 Operating profit | 530.00 | 1 130.00 | | 530.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 146.00 | 361.00 | | 146.00 |
300 Exceptional expenses | 265.00 | | | 265.00 |
310 Profit or loss | 120.00 | 769.00 | | 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 165 713.00 | | | 165 713.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 656.00 | | | 129 656.00 |
