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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 | 76 878.00 | 72 669.00 | 4 209.00 | 76 878.00 |
040 Financial Assets | 358.00 | | 358.00 | 358.00 |
044 Total Fixed Assets | 77 236.00 | 72 669.00 | 4 567.00 | 77 236.00 |
050 Raw materials, supplies, in progress | 26 111.00 | | 26 111.00 | 26 111.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
068 Receivables – Trade and related accounts | 28 802.00 | | 28 802.00 | 28 802.00 |
072 Receivables – Other | 19 754.00 | | 19 754.00 | 19 754.00 |
084 Cash | 441.00 | | 441.00 | 441.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 76 263.00 | | 76 263.00 | 76 263.00 |
110 Total Assets | 153 500.00 | 72 669.00 | 80 830.00 | 153 500.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 634.00 | |
134 Retained Earnings | | | -18 170.00 | |
136 Profit for the Year | | | 5 472.00 | |
142 Total Equity - Total I | | | 15 736.00 | |
156 Loans and similar debts | | | 3 833.00 | |
164 Advances and down payments received on current orders | | | 18 143.00 | |
166 Suppliers and related accounts | | | 14 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 28 499.00 | |
176 Total debts | | | 65 095.00 | |
180 Liabilities Total | | | 80 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 014.00 | 1 122.00 | | 2 014.00 |
214 Production of goods sold - France | | 243.00 | | |
218 Production of services sold - France | 333 885.00 | 321 262.00 | | 333 885.00 |
222 Inventory production | 2 146.00 | 868.00 | | 2 146.00 |
230 Other income | 4 701.00 | 8.00 | | 4 701.00 |
232 Total operating income excluding VAT | 342 746.00 | 323 502.00 | | 342 746.00 |
234 Purchases of goods (including customs duties) | 593.00 | 441.00 | | 593.00 |
236 Inventory change (goods) | 373.00 | 189.00 | | 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 876.00 | 101 964.00 | | 86 876.00 |
240 Inventory changes (raw materials and supplies) | 9 951.00 | 3 126.00 | | 9 951.00 |
242 Other external expenses | 56 905.00 | 48 641.00 | | 56 905.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 5 405.00 | 4 937.00 | | 5 405.00 |
250 Staff compensation | 120 019.00 | 117 002.00 | | 120 019.00 |
252 Social security contributions | 51 208.00 | 56 281.00 | | 51 208.00 |
254 Depreciation and amortization | 3 352.00 | 5 061.00 | | 3 352.00 |
262 Other expenses | 587.00 | 497.00 | | 587.00 |
264 Total operating expenses | 335 269.00 | 338 139.00 | | 335 269.00 |
270 Operating profit | 7 478.00 | -14 637.00 | | 7 478.00 |
280 Financial income | 7.00 | 9.00 | | 7.00 |
294 Financial expenses | 1 717.00 | 2 065.00 | | 1 717.00 |
300 Exceptional expenses | 296.00 | 1 477.00 | | 296.00 |
310 Profit or loss | 5 472.00 | -18 170.00 | | 5 472.00 |
374 Amount of VAT collected | 31 765.00 | | | 31 765.00 |
378 Amount of deductible VAT on goods and services | 27 217.00 | | | 27 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 168.00 | | | 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 457.00 | | | 457.00 |
490 Total Fixed Assets (Gross Value) | 76 611.00 | | | 76 611.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
