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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 | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 14 015.00 | 12 976.00 | 1 039.00 | 14 015.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 410.00 | 13 356.00 | 1 054.00 | 14 410.00 |
050 Raw materials, supplies, in progress | 715.00 | | 715.00 | 715.00 |
064 Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
068 Receivables – Trade and related accounts | 5 840.00 | | 5 840.00 | 5 840.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 4 608.00 | | 4 608.00 | 4 608.00 |
092 Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
096 Total Current Assets + Prepaid Expenses | 12 743.00 | | 12 743.00 | 12 743.00 |
110 Total Assets | 27 153.00 | 13 356.00 | 13 797.00 | 27 153.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 415.00 | |
134 Retained Earnings | | | -7 775.00 | |
136 Profit for the Year | | | 9 553.00 | |
142 Total Equity - Total I | | | 9 392.00 | |
156 Loans and similar debts | | | 29.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196.00 | | |
172 Other debts | | | 974.00 | |
176 Total debts | | | 4 405.00 | |
180 Liabilities Total | | | 13 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 914.00 | 88 645.00 | | 79 914.00 |
222 Inventory production | -2 800.00 | 350.00 | | -2 800.00 |
226 Operating subsidies received | 2 614.00 | | | 2 614.00 |
230 Other income | 13.00 | 253.00 | | 13.00 |
232 Total operating income excluding VAT | 79 742.00 | 89 247.00 | | 79 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 982.00 | 25 058.00 | | 19 982.00 |
240 Inventory changes (raw materials and supplies) | 1 036.00 | -986.00 | | 1 036.00 |
242 Other external expenses | 18 706.00 | 24 920.00 | | 18 706.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 589.00 | 1 069.00 | | 589.00 |
250 Staff compensation | 19 171.00 | 16 957.00 | | 19 171.00 |
252 Social security contributions | 8 817.00 | 13 928.00 | | 8 817.00 |
254 Depreciation and amortization | 1 711.00 | 2 361.00 | | 1 711.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 70 019.00 | 83 312.00 | | 70 019.00 |
270 Operating profit | 9 723.00 | 5 935.00 | | 9 723.00 |
294 Financial expenses | 165.00 | 243.00 | | 165.00 |
300 Exceptional expenses | 5.00 | 620.00 | | 5.00 |
310 Profit or loss | 9 553.00 | 5 072.00 | | 9 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 410.00 | | | 14 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 404.00 | | | 7 404.00 |
378 Amount of deductible VAT on goods and services | 5 491.00 | | | 5 491.00 |
