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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 | 50 848.00 | 38 502.00 | 12 346.00 | 50 848.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 52 748.00 | 38 502.00 | 14 246.00 | 52 748.00 |
050 Raw materials, supplies, in progress | 6 579.00 | | 6 579.00 | 6 579.00 |
064 Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
068 Receivables – Trade and related accounts | 20 314.00 | | 20 314.00 | 20 314.00 |
072 Receivables – Other | 6 088.00 | | 6 088.00 | 6 088.00 |
084 Cash | 25 667.00 | | 25 667.00 | 25 667.00 |
096 Total Current Assets + Prepaid Expenses | 58 845.00 | | 58 845.00 | 58 845.00 |
110 Total Assets | 111 592.00 | 38 502.00 | 73 090.00 | 111 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 76 299.00 | |
134 Retained Earnings | | | -41 246.00 | |
136 Profit for the Year | | | 5 978.00 | |
142 Total Equity - Total I | | | 46 531.00 | |
156 Loans and similar debts | | | 8 185.00 | |
164 Advances and down payments received on current orders | | | 307.00 | |
166 Suppliers and related accounts | | | 6 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 11 404.00 | |
176 Total debts | | | 26 559.00 | |
180 Liabilities Total | | | 73 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
193 Of which financial assets due in less than one year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 202.00 | 151 859.00 | | 183 202.00 |
222 Inventory production | 599.00 | -1 189.00 | | 599.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | 1 553.00 | | 2.00 |
232 Total operating income excluding VAT | 184 804.00 | 152 223.00 | | 184 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 018.00 | 52 185.00 | | 47 018.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | -14.00 | | 190.00 |
242 Other external expenses | 35 917.00 | 42 851.00 | | 35 917.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 3 988.00 | 4 843.00 | | 3 988.00 |
24B (including equipment leasing) | 1 365.00 | | | 1 365.00 |
250 Staff compensation | 60 645.00 | 60 220.00 | | 60 645.00 |
252 Social security contributions | 24 616.00 | 26 118.00 | | 24 616.00 |
254 Depreciation and amortization | 5 066.00 | 6 565.00 | | 5 066.00 |
262 Other expenses | 843.00 | 315.00 | | 843.00 |
264 Total operating expenses | 178 281.00 | 193 084.00 | | 178 281.00 |
270 Operating profit | 6 522.00 | -40 861.00 | | 6 522.00 |
280 Financial income | | 13.00 | | |
294 Financial expenses | 481.00 | 487.00 | | 481.00 |
300 Exceptional expenses | 63.00 | 983.00 | | 63.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 5 978.00 | -41 246.00 | | 5 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 50 848.00 | | | 50 848.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 119.00 | | | 16 119.00 |
378 Amount of deductible VAT on goods and services | 12 582.00 | | | 12 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
