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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 | 31 737.00 | 17 882.00 | 13 855.00 | 31 737.00 |
040 Financial Assets | 2 236.00 | | 2 236.00 | 2 236.00 |
044 Total Fixed Assets | 33 972.00 | 17 882.00 | 16 090.00 | 33 972.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 48 040.00 | | 48 040.00 | 48 040.00 |
072 Receivables – Other | 9 211.00 | | 9 211.00 | 9 211.00 |
084 Cash | 14 366.00 | | 14 366.00 | 14 366.00 |
092 Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
096 Total Current Assets + Prepaid Expenses | 79 121.00 | | 79 121.00 | 79 121.00 |
110 Total Assets | 113 093.00 | 17 882.00 | 95 211.00 | 113 093.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 63 865.00 | |
136 Profit for the Year | | | -8 216.00 | |
142 Total Equity - Total I | | | 61 149.00 | |
166 Suppliers and related accounts | | | 8 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 25 652.00 | |
176 Total debts | | | 34 062.00 | |
180 Liabilities Total | | | 95 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 172.00 | | | 24 172.00 |
218 Production of services sold - France | 296 858.00 | | | 296 858.00 |
226 Operating subsidies received | 445.00 | | | 445.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 321 481.00 | | | 321 481.00 |
234 Purchases of goods (including customs duties) | 12 350.00 | | | 12 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 445.00 | | | 95 445.00 |
242 Other external expenses | 57 043.00 | | | 57 043.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 3 111.00 | | | 3 111.00 |
250 Staff compensation | 143 130.00 | | | 143 130.00 |
252 Social security contributions | 13 229.00 | | | 13 229.00 |
254 Depreciation and amortization | 7 067.00 | | | 7 067.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 331 381.00 | | | 331 381.00 |
270 Operating profit | -9 900.00 | | | -9 900.00 |
290 Exceptional income | 1 731.00 | | | 1 731.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -8 216.00 | | | -8 216.00 |
374 Amount of VAT collected | 24 605.00 | | | 24 605.00 |
378 Amount of deductible VAT on goods and services | 5 711.00 | | | 5 711.00 |
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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 | 4 008.00 | | | 4 008.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 27 664.00 | | | 27 664.00 |
492 Total Fixed Assets (Increases) | 6 308.00 | | | 6 308.00 |
