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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 | 22 421.00 | 22 269.00 | 153.00 | 22 421.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 22 541.00 | 22 269.00 | 273.00 | 22 541.00 |
050 Raw materials, supplies, in progress | 214.00 | | 214.00 | 214.00 |
068 Receivables – Trade and related accounts | 28 138.00 | | 28 138.00 | 28 138.00 |
072 Receivables – Other | 1 560.00 | | 1 560.00 | 1 560.00 |
080 Sellable securities | 4 191.00 | | 4 191.00 | 4 191.00 |
084 Cash | 61.00 | | 61.00 | 61.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 34 409.00 | | 34 409.00 | 34 409.00 |
110 Total Assets | 56 951.00 | 22 269.00 | 34 682.00 | 56 951.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -15 061.00 | |
136 Profit for the Year | | | 9 708.00 | |
142 Total Equity - Total I | | | 2 897.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 14 346.00 | |
166 Suppliers and related accounts | | | 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 794.00 | | |
172 Other debts | | | 16 477.00 | |
176 Total debts | | | 31 785.00 | |
180 Liabilities Total | | | 34 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 656.00 | 123 022.00 | | 77 656.00 |
222 Inventory production | | -5 000.00 | | |
226 Operating subsidies received | 4 777.00 | | | 4 777.00 |
230 Other income | 1.00 | 27.00 | | 1.00 |
232 Total operating income excluding VAT | 82 434.00 | 118 048.00 | | 82 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 661.00 | 38 188.00 | | 20 661.00 |
240 Inventory changes (raw materials and supplies) | | 81.00 | | |
242 Other external expenses | 24 929.00 | 39 129.00 | | 24 929.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 3 085.00 | 3 098.00 | | 3 085.00 |
250 Staff compensation | 14 640.00 | 18 000.00 | | 14 640.00 |
252 Social security contributions | 8 891.00 | 12 182.00 | | 8 891.00 |
254 Depreciation and amortization | 100.00 | 309.00 | | 100.00 |
264 Total operating expenses | 72 305.00 | 110 986.00 | | 72 305.00 |
270 Operating profit | 10 128.00 | 7 062.00 | | 10 128.00 |
300 Exceptional expenses | 420.00 | 884.00 | | 420.00 |
310 Profit or loss | 9 708.00 | 6 179.00 | | 9 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 541.00 | | | 22 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 287.00 | | | 7 287.00 |
378 Amount of deductible VAT on goods and services | 6 188.00 | | | 6 188.00 |
