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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 | 178.00 | 104.00 | 74.00 | 178.00 |
028 Tangible Assets | 30 341.00 | 30 341.00 | | 30 341.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 30 520.00 | 30 445.00 | 74.00 | 30 520.00 |
050 Raw materials, supplies, in progress | 12 944.00 | | 12 944.00 | 12 944.00 |
068 Receivables – Trade and related accounts | 1 258.00 | | 1 258.00 | 1 258.00 |
072 Receivables – Other | 1 014.00 | | 1 014.00 | 1 014.00 |
084 Cash | 34 950.00 | | 34 950.00 | 34 950.00 |
092 Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
096 Total Current Assets + Prepaid Expenses | 54 862.00 | | 54 862.00 | 54 862.00 |
110 Total Assets | 85 382.00 | 30 445.00 | 54 937.00 | 85 382.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 398.00 | |
136 Profit for the Year | | | 4 954.00 | |
142 Total Equity - Total I | | | 27 152.00 | |
156 Loans and similar debts | | | 2 091.00 | |
164 Advances and down payments received on current orders | | | 4 073.00 | |
166 Suppliers and related accounts | | | 4 435.00 | |
172 Other debts | | | 2 884.00 | |
174 Prepaid income | | | 14 302.00 | |
176 Total debts | | | 27 785.00 | |
180 Liabilities Total | | | 54 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 466.00 | 121 825.00 | | 115 466.00 |
230 Other income | 807.00 | 636.00 | | 807.00 |
232 Total operating income excluding VAT | 116 273.00 | 122 461.00 | | 116 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 738.00 | 4 457.00 | | 2 738.00 |
240 Inventory changes (raw materials and supplies) | 1 853.00 | 3 556.00 | | 1 853.00 |
242 Other external expenses | 56 747.00 | 32 207.00 | | 56 747.00 |
244 Taxes, duties and similar payments | 765.00 | 617.00 | | 765.00 |
250 Staff compensation | 36 772.00 | 47 680.00 | | 36 772.00 |
252 Social security contributions | 9 169.00 | 27 235.00 | | 9 169.00 |
254 Depreciation and amortization | 979.00 | 1 015.00 | | 979.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 109 033.00 | 116 766.00 | | 109 033.00 |
270 Operating profit | 7 240.00 | 5 694.00 | | 7 240.00 |
290 Exceptional income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 87.00 | 168.00 | | 87.00 |
300 Exceptional expenses | 1 255.00 | | | 1 255.00 |
306 Income tax's | 946.00 | 829.00 | | 946.00 |
310 Profit or loss | 4 954.00 | 4 699.00 | | 4 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 184.00 | | | 184.00 |
484 DECREASES Financial Assets | 1 459.00 | | | 1 459.00 |
490 Total Fixed Assets (Gross Value) | 32 865.00 | | | 32 865.00 |
492 Total Fixed Assets (Increases) | 184.00 | | | 184.00 |
494 Total Fixed Assets (Decreases) | 2 529.00 | | | 2 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 410.00 | | | 14 410.00 |
378 Amount of deductible VAT on goods and services | 4 197.00 | | | 4 197.00 |
