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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 | 22 540.00 | 9 698.00 | 12 842.00 | 22 540.00 |
044 Total Fixed Assets | 22 540.00 | 9 698.00 | 12 842.00 | 22 540.00 |
050 Raw materials, supplies, in progress | 6 763.00 | | 6 763.00 | 6 763.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 816.00 | | 19 816.00 | 19 816.00 |
072 Receivables – Other | 2 477.00 | | 2 477.00 | 2 477.00 |
084 Cash | 13 104.00 | | 13 104.00 | 13 104.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 42 252.00 | | 42 252.00 | 42 252.00 |
110 Total Assets | 64 793.00 | 9 698.00 | 55 095.00 | 64 793.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 855.00 | |
136 Profit for the Year | | | 5 193.00 | |
142 Total Equity - Total I | | | 8 249.00 | |
156 Loans and similar debts | | | 19 009.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 5 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 471.00 | | |
172 Other debts | | | 15 915.00 | |
176 Total debts | | | 46 846.00 | |
180 Liabilities Total | | | 55 095.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 523.00 | |
195 Of which payables due in more than one year | | | 12 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 202.00 | 43 665.00 | | 73 202.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 873.00 | 80.00 | | 873.00 |
232 Total operating income excluding VAT | 77 075.00 | 43 745.00 | | 77 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 881.00 | 19 849.00 | | 31 881.00 |
240 Inventory changes (raw materials and supplies) | -361.00 | -3 619.00 | | -361.00 |
242 Other external expenses | 20 693.00 | 23 204.00 | | 20 693.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 1 578.00 | 824.00 | | 1 578.00 |
250 Staff compensation | 10 100.00 | | | 10 100.00 |
252 Social security contributions | 3 446.00 | 1 849.00 | | 3 446.00 |
254 Depreciation and amortization | 4 731.00 | 5 141.00 | | 4 731.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 72 070.00 | 47 255.00 | | 72 070.00 |
270 Operating profit | 5 005.00 | -3 510.00 | | 5 005.00 |
290 Exceptional income | 2 523.00 | | | 2 523.00 |
294 Financial expenses | 327.00 | 451.00 | | 327.00 |
300 Exceptional expenses | 2 008.00 | 25.00 | | 2 008.00 |
310 Profit or loss | 5 193.00 | -3 986.00 | | 5 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 063.00 | | | 25 063.00 |
494 Total Fixed Assets (Decreases) | 2 523.00 | | | 2 523.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 713.00 | | | 1 713.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 523.00 | | | 2 523.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 810.00 | | | 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 621.00 | | | 6 621.00 |
378 Amount of deductible VAT on goods and services | 9 853.00 | | | 9 853.00 |
