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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 | 56 079.00 | 36 668.00 | 19 411.00 | 56 079.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 56 344.00 | 36 668.00 | 19 676.00 | 56 344.00 |
050 Raw materials, supplies, in progress | 10 632.00 | | 10 632.00 | 10 632.00 |
068 Receivables – Trade and related accounts | 4 147.00 | | 4 147.00 | 4 147.00 |
072 Receivables – Other | 7 338.00 | | 7 338.00 | 7 338.00 |
084 Cash | 26 013.00 | | 26 013.00 | 26 013.00 |
092 Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
096 Total Current Assets + Prepaid Expenses | 49 735.00 | | 49 735.00 | 49 735.00 |
110 Total Assets | 106 079.00 | 36 668.00 | 69 411.00 | 106 079.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 29 309.00 | |
136 Profit for the Year | | | 2 031.00 | |
142 Total Equity - Total I | | | 32 990.00 | |
156 Loans and similar debts | | | 18 227.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 7 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 196.00 | | |
172 Other debts | | | 9 311.00 | |
176 Total debts | | | 36 422.00 | |
180 Liabilities Total | | | 69 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 454.00 | | | 140 454.00 |
222 Inventory production | -6 000.00 | | | -6 000.00 |
230 Other income | 316.00 | | | 316.00 |
232 Total operating income excluding VAT | 134 770.00 | | | 134 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 882.00 | | | 41 882.00 |
240 Inventory changes (raw materials and supplies) | -2 855.00 | | | -2 855.00 |
242 Other external expenses | 30 150.00 | | | 30 150.00 |
243 (including business tax) | -5 681.00 | | | -5 681.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
250 Staff compensation | 42 152.00 | | | 42 152.00 |
252 Social security contributions | 15 411.00 | | | 15 411.00 |
254 Depreciation and amortization | 4 890.00 | | | 4 890.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 132 227.00 | | | 132 227.00 |
270 Operating profit | 2 543.00 | | | 2 543.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 167.00 | | | 167.00 |
306 Income tax's | 358.00 | | | 358.00 |
310 Profit or loss | 2 031.00 | | | 2 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 850.00 | | | 20 850.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 35 490.00 | | | 35 490.00 |
492 Total Fixed Assets (Increases) | 20 866.00 | | | 20 866.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 785.00 | | | 14 785.00 |
378 Amount of deductible VAT on goods and services | 10 708.00 | | | 10 708.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 267.00 | | | 5 267.00 |
684 DECREASES in Total Provisions Statement | 5 267.00 | | | 5 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
