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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 | 16 164.00 | 8 460.00 | 7 704.00 | 16 164.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 16 224.00 | 8 460.00 | 7 764.00 | 16 224.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
068 Receivables – Trade and related accounts | 18 066.00 | 5 983.00 | 12 083.00 | 18 066.00 |
072 Receivables – Other | 1 879.00 | | 1 879.00 | 1 879.00 |
080 Sellable securities | 422.00 | | 422.00 | 422.00 |
084 Cash | 15 229.00 | | 15 229.00 | 15 229.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 37 107.00 | 5 983.00 | 31 124.00 | 37 107.00 |
110 Total Assets | 53 330.00 | 14 443.00 | 38 887.00 | 53 330.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -3 335.00 | |
136 Profit for the Year | | | 3 454.00 | |
142 Total Equity - Total I | | | 8 369.00 | |
156 Loans and similar debts | | | 48.00 | |
164 Advances and down payments received on current orders | | | 120.00 | |
166 Suppliers and related accounts | | | 4 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 526.00 | | |
172 Other debts | | | 25 471.00 | |
176 Total debts | | | 30 518.00 | |
180 Liabilities Total | | | 38 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 76 727.00 | 60 544.00 | | 76 727.00 |
230 Other income | 12.00 | 4.00 | | 12.00 |
232 Total operating income excluding VAT | 76 739.00 | 60 548.00 | | 76 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 311.00 | 15 395.00 | | 21 311.00 |
240 Inventory changes (raw materials and supplies) | | -225.00 | | |
242 Other external expenses | 22 315.00 | 24 260.00 | | 22 315.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 3 105.00 | 2 044.00 | | 3 105.00 |
250 Staff compensation | 14 900.00 | 12 550.00 | | 14 900.00 |
252 Social security contributions | 10 291.00 | 3 935.00 | | 10 291.00 |
254 Depreciation and amortization | 926.00 | 732.00 | | 926.00 |
256 Provisions | | 4 844.00 | | |
262 Other expenses | 7.00 | 295.00 | | 7.00 |
264 Total operating expenses | 72 855.00 | 63 829.00 | | 72 855.00 |
270 Operating profit | 3 885.00 | -3 281.00 | | 3 885.00 |
280 Financial income | 30.00 | 15.00 | | 30.00 |
294 Financial expenses | | 69.00 | | |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 309.00 | | | 309.00 |
310 Profit or loss | 3 454.00 | -3 335.00 | | 3 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 224.00 | | | 16 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 768.00 | | | 11 768.00 |
378 Amount of deductible VAT on goods and services | 5 491.00 | | | 5 491.00 |
