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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 | 23 816.00 | 14 899.00 | 8 917.00 | 23 816.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 24 101.00 | 14 899.00 | 9 203.00 | 24 101.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 11 910.00 | | 11 910.00 | 11 910.00 |
072 Receivables – Other | 2 060.00 | | 2 060.00 | 2 060.00 |
084 Cash | 5 531.00 | | 5 531.00 | 5 531.00 |
096 Total Current Assets + Prepaid Expenses | 23 700.00 | | 23 700.00 | 23 700.00 |
110 Total Assets | 47 802.00 | 14 899.00 | 32 903.00 | 47 802.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 161.00 | |
136 Profit for the Year | | | 2 586.00 | |
142 Total Equity - Total I | | | 4 847.00 | |
156 Loans and similar debts | | | 6 576.00 | |
164 Advances and down payments received on current orders | | | 1 716.00 | |
166 Suppliers and related accounts | | | 4 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 564.00 | | |
172 Other debts | | | 15 190.00 | |
176 Total debts | | | 28 056.00 | |
180 Liabilities Total | | | 32 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 641.00 | |
195 Of which payables due in more than one year | | | 2 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 716.00 | 74 205.00 | | 84 716.00 |
222 Inventory production | -3 950.00 | 3 950.00 | | -3 950.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 85 266.00 | 78 156.00 | | 85 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 458.00 | 31 121.00 | | 26 458.00 |
240 Inventory changes (raw materials and supplies) | 956.00 | -5 156.00 | | 956.00 |
242 Other external expenses | 27 816.00 | 28 716.00 | | 27 816.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 945.00 | 2 240.00 | | 1 945.00 |
250 Staff compensation | 15 600.00 | 12 000.00 | | 15 600.00 |
252 Social security contributions | 5 134.00 | 4 310.00 | | 5 134.00 |
254 Depreciation and amortization | 4 461.00 | 3 976.00 | | 4 461.00 |
264 Total operating expenses | 82 370.00 | 77 206.00 | | 82 370.00 |
270 Operating profit | 2 896.00 | 949.00 | | 2 896.00 |
280 Financial income | 5.00 | 8.00 | | 5.00 |
294 Financial expenses | 314.00 | 357.00 | | 314.00 |
306 Income tax's | | 90.00 | | |
310 Profit or loss | 2 586.00 | 510.00 | | 2 586.00 |
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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 | 2 641.00 | | | 2 641.00 |
490 Total Fixed Assets (Gross Value) | 21 460.00 | | | 21 460.00 |
492 Total Fixed Assets (Increases) | 2 641.00 | | | 2 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 872.00 | | | 8 872.00 |
378 Amount of deductible VAT on goods and services | 9 585.00 | | | 9 585.00 |
