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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 | 1 280.00 | 452.00 | 828.00 | 1 280.00 |
044 Total Fixed Assets | 1 280.00 | 452.00 | 828.00 | 1 280.00 |
050 Raw materials, supplies, in progress | 4 253.00 | | 4 253.00 | 4 253.00 |
068 Receivables – Trade and related accounts | 11 878.00 | | 11 878.00 | 11 878.00 |
072 Receivables – Other | 3 628.00 | | 3 628.00 | 3 628.00 |
084 Cash | 4 502.00 | | 4 502.00 | 4 502.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 24 897.00 | | 24 897.00 | 24 897.00 |
110 Total Assets | 26 177.00 | 452.00 | 25 725.00 | 26 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 194.00 | |
136 Profit for the Year | | | 8 993.00 | |
142 Total Equity - Total I | | | 7 899.00 | |
156 Loans and similar debts | | | 196.00 | |
164 Advances and down payments received on current orders | | | 3 667.00 | |
166 Suppliers and related accounts | | | 8 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 5 217.00 | |
176 Total debts | | | 17 826.00 | |
180 Liabilities Total | | | 25 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 604.00 | | | 19 604.00 |
218 Production of services sold - France | 83 872.00 | 104 753.00 | | 83 872.00 |
222 Inventory production | -7 395.00 | 1 824.00 | | -7 395.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10.00 | 7.00 | | 10.00 |
232 Total operating income excluding VAT | 79 487.00 | 106 584.00 | | 79 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 754.00 | 33 316.00 | | 27 754.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | -30.00 | | 15.00 |
242 Other external expenses | 24 518.00 | 28 562.00 | | 24 518.00 |
244 Taxes, duties and similar payments | 959.00 | 1 135.00 | | 959.00 |
250 Staff compensation | 10 994.00 | 28 037.00 | | 10 994.00 |
252 Social security contributions | 4 337.00 | 11 535.00 | | 4 337.00 |
254 Depreciation and amortization | 184.00 | 103.00 | | 184.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 68 763.00 | 102 661.00 | | 68 763.00 |
270 Operating profit | 10 724.00 | 3 923.00 | | 10 724.00 |
300 Exceptional expenses | 129.00 | 222.00 | | 129.00 |
306 Income tax's | 1 602.00 | 472.00 | | 1 602.00 |
310 Profit or loss | 8 993.00 | 3 229.00 | | 8 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 280.00 | | | 1 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 447.00 | | | 13 447.00 |
378 Amount of deductible VAT on goods and services | 9 234.00 | | | 9 234.00 |
