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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 | 11 613.00 | 6 535.00 | 5 078.00 | 11 613.00 |
044 Total Fixed Assets | 11 613.00 | 6 535.00 | 5 078.00 | 11 613.00 |
050 Raw materials, supplies, in progress | 5 681.00 | | 5 681.00 | 5 681.00 |
072 Receivables – Other | 997.00 | | 997.00 | 997.00 |
084 Cash | 13 362.00 | | 13 362.00 | 13 362.00 |
096 Total Current Assets + Prepaid Expenses | 20 039.00 | | 20 039.00 | 20 039.00 |
110 Total Assets | 31 652.00 | 6 535.00 | 25 117.00 | 31 652.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 742.00 | |
134 Retained Earnings | | | -8 857.00 | |
136 Profit for the Year | | | 223.00 | |
142 Total Equity - Total I | | | 10 408.00 | |
156 Loans and similar debts | | | 5 531.00 | |
164 Advances and down payments received on current orders | | | 5 665.00 | |
166 Suppliers and related accounts | | | 1 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 474.00 | | |
172 Other debts | | | 2 474.00 | |
176 Total debts | | | 14 709.00 | |
180 Liabilities Total | | | 25 117.00 | |
195 Of which payables due in more than one year | | | 3 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 447.00 | | | 74 447.00 |
222 Inventory production | -6 707.00 | | | -6 707.00 |
230 Other income | 1 008.00 | | | 1 008.00 |
232 Total operating income excluding VAT | 68 748.00 | | | 68 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 059.00 | | | 12 059.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | | | 17.00 |
242 Other external expenses | 20 208.00 | | | 20 208.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 847.00 | | | 1 847.00 |
250 Staff compensation | 21 295.00 | | | 21 295.00 |
252 Social security contributions | 10 578.00 | | | 10 578.00 |
254 Depreciation and amortization | 2 359.00 | | | 2 359.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 68 367.00 | | | 68 367.00 |
270 Operating profit | 381.00 | | | 381.00 |
294 Financial expenses | 158.00 | | | 158.00 |
310 Profit or loss | 223.00 | | | 223.00 |
316 Non-deductible compensation and personal benefits | 21 295.00 | | | 21 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 613.00 | | | 11 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 271.00 | | | 7 271.00 |
378 Amount of deductible VAT on goods and services | 4 956.00 | | | 4 956.00 |
