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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 | 3 023.00 | 1 785.00 | 1 238.00 | 3 023.00 |
028 Tangible Assets | 22 291.00 | 8 034.00 | 14 257.00 | 22 291.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 25 774.00 | 9 819.00 | 15 955.00 | 25 774.00 |
050 Raw materials, supplies, in progress | 3 737.00 | | 3 737.00 | 3 737.00 |
068 Receivables – Trade and related accounts | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 5 011.00 | | 5 011.00 | 5 011.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 31 427.00 | | 31 427.00 | 31 427.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 589.00 | | 40 589.00 | 40 589.00 |
110 Total Assets | 66 363.00 | 9 819.00 | 56 543.00 | 66 363.00 |
120 Share or Individual Capital | | | 10 160.00 | |
134 Retained Earnings | | | -7 512.00 | |
136 Profit for the Year | | | 21 329.00 | |
142 Total Equity - Total I | | | 23 976.00 | |
156 Loans and similar debts | | | 6 798.00 | |
164 Advances and down payments received on current orders | | | 1 645.00 | |
166 Suppliers and related accounts | | | 7 374.00 | |
172 Other debts | | | 16 751.00 | |
176 Total debts | | | 32 567.00 | |
180 Liabilities Total | | | 56 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 928.00 | |
193 Of which financial assets due in less than one year | | | 450.00 | |
195 Of which payables due in more than one year | | | 2 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 114.00 | | |
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 | 133 318.00 | 85 420.00 | | 133 318.00 |
222 Inventory production | 1 371.00 | | | 1 371.00 |
230 Other income | 1 261.00 | 5 096.00 | | 1 261.00 |
232 Total operating income excluding VAT | 135 949.00 | 90 630.00 | | 135 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 743.00 | 15 494.00 | | 23 743.00 |
240 Inventory changes (raw materials and supplies) | -1 217.00 | -650.00 | | -1 217.00 |
242 Other external expenses | 41 437.00 | 30 663.00 | | 41 437.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 655.00 | 675.00 | | 655.00 |
250 Staff compensation | 39 531.00 | 35 226.00 | | 39 531.00 |
252 Social security contributions | 5 878.00 | 3 246.00 | | 5 878.00 |
254 Depreciation and amortization | 4 177.00 | 3 280.00 | | 4 177.00 |
262 Other expenses | 222.00 | 412.00 | | 222.00 |
264 Total operating expenses | 114 428.00 | 88 345.00 | | 114 428.00 |
270 Operating profit | 21 521.00 | 2 284.00 | | 21 521.00 |
280 Financial income | 3.00 | 12.00 | | 3.00 |
294 Financial expenses | 195.00 | 381.00 | | 195.00 |
300 Exceptional expenses | | 98.00 | | |
306 Income tax's | | -273.00 | | |
310 Profit or loss | 21 329.00 | 2 090.00 | | 21 329.00 |
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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 | 3 329.00 | | | 3 329.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 098.00 | | | 1 098.00 |
490 Total Fixed Assets (Gross Value) | 16 847.00 | | | 16 847.00 |
492 Total Fixed Assets (Increases) | 8 928.00 | | | 8 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 354.00 | | | 26 354.00 |
378 Amount of deductible VAT on goods and services | 9 056.00 | | | 9 056.00 |
