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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 | 45 887.00 | 11 146.00 | 34 740.00 | 45 887.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 46 127.00 | 11 146.00 | 34 980.00 | 46 127.00 |
050 Raw materials, supplies, in progress | 14 674.00 | | 14 674.00 | 14 674.00 |
068 Receivables – Trade and related accounts | 12 448.00 | | 12 448.00 | 12 448.00 |
072 Receivables – Other | 18 238.00 | | 18 238.00 | 18 238.00 |
096 Total Current Assets + Prepaid Expenses | 45 361.00 | | 45 361.00 | 45 361.00 |
110 Total Assets | 91 488.00 | 11 146.00 | 80 342.00 | 91 488.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 28 209.00 | |
136 Profit for the Year | | | 8 328.00 | |
142 Total Equity - Total I | | | 38 738.00 | |
156 Loans and similar debts | | | 8 617.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 11 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 516.00 | | |
172 Other debts | | | 17 236.00 | |
176 Total debts | | | 41 603.00 | |
180 Liabilities Total | | | 80 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 065.00 | |
195 Of which payables due in more than one year | | | 7 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 472.00 | | | 125 472.00 |
222 Inventory production | 14 674.00 | | | 14 674.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 140 157.00 | | | 140 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 948.00 | | | 22 948.00 |
242 Other external expenses | 94 932.00 | | | 94 932.00 |
244 Taxes, duties and similar payments | -14.00 | | | -14.00 |
24B (including equipment leasing) | 2 223.00 | | | 2 223.00 |
250 Staff compensation | 2 852.00 | | | 2 852.00 |
252 Social security contributions | 1 357.00 | | | 1 357.00 |
254 Depreciation and amortization | 7 592.00 | | | 7 592.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 129 670.00 | | | 129 670.00 |
270 Operating profit | 10 486.00 | | | 10 486.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 478.00 | | | 478.00 |
306 Income tax's | 1 441.00 | | | 1 441.00 |
310 Profit or loss | 8 328.00 | | | 8 328.00 |
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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 | 10 150.00 | | | 10 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 35 061.00 | | | 35 061.00 |
492 Total Fixed Assets (Increases) | 11 065.00 | | | 11 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 355.00 | | | 12 355.00 |
378 Amount of deductible VAT on goods and services | 12 527.00 | | | 12 527.00 |
