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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
028 Tangible Assets | 34 489.00 | 25 254.00 | 9 235.00 | 34 489.00 |
040 Financial Assets | 1 072.00 | | 1 072.00 | 1 072.00 |
044 Total Fixed Assets | 37 011.00 | 26 703.00 | 10 308.00 | 37 011.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 4 856.00 | | 4 856.00 | 4 856.00 |
084 Cash | | | | |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
110 Total Assets | 48 219.00 | 26 703.00 | 21 516.00 | 48 219.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -36 385.00 | |
136 Profit for the Year | | | 10 115.00 | |
142 Total Equity - Total I | | | -25 170.00 | |
156 Loans and similar debts | | | 9 269.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 6 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382.00 | | |
172 Other debts | | | 24 695.00 | |
176 Total debts | | | 46 686.00 | |
180 Liabilities Total | | | 21 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 269.00 | 178 245.00 | | 175 269.00 |
230 Other income | 2.00 | 2 508.00 | | 2.00 |
232 Total operating income excluding VAT | 175 270.00 | 180 753.00 | | 175 270.00 |
234 Purchases of goods (including customs duties) | | 1.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 41 145.00 | 71 843.00 | | 41 145.00 |
242 Other external expenses | 64 942.00 | 85 452.00 | | 64 942.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 3 091.00 | 2 559.00 | | 3 091.00 |
24B (including equipment leasing) | 9 636.00 | | | 9 636.00 |
250 Staff compensation | 35 712.00 | 42 693.00 | | 35 712.00 |
252 Social security contributions | 9 509.00 | 15 404.00 | | 9 509.00 |
254 Depreciation and amortization | 4 849.00 | 6 509.00 | | 4 849.00 |
262 Other expenses | 3.00 | 15.00 | | 3.00 |
264 Total operating expenses | 159 251.00 | 224 475.00 | | 159 251.00 |
270 Operating profit | 16 020.00 | -43 723.00 | | 16 020.00 |
290 Exceptional income | 37.00 | 14 000.00 | | 37.00 |
294 Financial expenses | 1 005.00 | 3 655.00 | | 1 005.00 |
300 Exceptional expenses | 4 937.00 | 6 759.00 | | 4 937.00 |
310 Profit or loss | 10 115.00 | -40 137.00 | | 10 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 919.00 | | | 37 919.00 |
494 Total Fixed Assets (Decreases) | 908.00 | | | 908.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 69.00 | | | 69.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -69.00 | | | -69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 526.00 | | | 17 526.00 |
378 Amount of deductible VAT on goods and services | 13 230.00 | | | 13 230.00 |
