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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 | 35 614.00 | 25 118.00 | 10 496.00 | 35 614.00 |
044 Total Fixed Assets | 35 614.00 | 25 118.00 | 10 496.00 | 35 614.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 11 909.00 | | 11 909.00 | 11 909.00 |
084 Cash | 11 456.00 | | 11 456.00 | 11 456.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 215.00 | | 25 215.00 | 25 215.00 |
110 Total Assets | 60 828.00 | 25 118.00 | 35 710.00 | 60 828.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
142 Total Equity - Total I | | | 8 388.00 | |
156 Loans and similar debts | | | 560.00 | |
166 Suppliers and related accounts | | | 5 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 885.00 | | |
172 Other debts | | | 21 622.00 | |
176 Total debts | | | 27 323.00 | |
180 Liabilities Total | | | 35 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 212 510.00 | 215 019.00 | | 212 510.00 |
230 Other income | 3 930.00 | 1 279.00 | | 3 930.00 |
232 Total operating income excluding VAT | 216 440.00 | 216 298.00 | | 216 440.00 |
234 Purchases of goods (including customs duties) | -128.00 | | | -128.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 037.00 | 65 488.00 | | 54 037.00 |
240 Inventory changes (raw materials and supplies) | 4 150.00 | | | 4 150.00 |
242 Other external expenses | 74 288.00 | 76 135.00 | | 74 288.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 2 734.00 | 3 522.00 | | 2 734.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 67 931.00 | 66 690.00 | | 67 931.00 |
252 Social security contributions | 10 555.00 | 9 053.00 | | 10 555.00 |
254 Depreciation and amortization | 1 973.00 | 2 991.00 | | 1 973.00 |
262 Other expenses | 188.00 | 156.00 | | 188.00 |
264 Total operating expenses | 215 728.00 | 224 034.00 | | 215 728.00 |
270 Operating profit | 712.00 | -7 736.00 | | 712.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | | 7 426.00 | | |
294 Financial expenses | 214.00 | 221.00 | | 214.00 |
300 Exceptional expenses | 501.00 | | | 501.00 |
306 Income tax's | | -528.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 614.00 | | | 35 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 391.00 | | | 27 391.00 |
378 Amount of deductible VAT on goods and services | 13 847.00 | | | 13 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
