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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 | 26 047.00 | 23 679.00 | 2 368.00 | 26 047.00 |
040 Financial Assets | 1 158.00 | | 1 158.00 | 1 158.00 |
044 Total Fixed Assets | 27 205.00 | 23 679.00 | 3 527.00 | 27 205.00 |
050 Raw materials, supplies, in progress | 49 100.00 | | 49 100.00 | 49 100.00 |
064 Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
068 Receivables – Trade and related accounts | 5 278.00 | | 5 278.00 | 5 278.00 |
072 Receivables – Other | 2 499.00 | | 2 499.00 | 2 499.00 |
084 Cash | 11 263.00 | | 11 263.00 | 11 263.00 |
096 Total Current Assets + Prepaid Expenses | 69 226.00 | | 69 226.00 | 69 226.00 |
110 Total Assets | 96 431.00 | 23 679.00 | 72 752.00 | 96 431.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 37 357.00 | |
136 Profit for the Year | | | 2 102.00 | |
142 Total Equity - Total I | | | 47 844.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 408.00 | |
166 Suppliers and related accounts | | | 9 747.00 | |
172 Other debts | | | 12 754.00 | |
176 Total debts | | | 24 908.00 | |
180 Liabilities Total | | | 72 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 968.00 | 56 610.00 | | 83 968.00 |
218 Production of services sold - France | 119 276.00 | 104 307.00 | | 119 276.00 |
222 Inventory production | -5 775.00 | -104.00 | | -5 775.00 |
230 Other income | 6.00 | 10.00 | | 6.00 |
232 Total operating income excluding VAT | 197 475.00 | 160 824.00 | | 197 475.00 |
234 Purchases of goods (including customs duties) | 62 964.00 | 38 919.00 | | 62 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 102.00 | | 30.00 |
240 Inventory changes (raw materials and supplies) | 2 380.00 | 6 210.00 | | 2 380.00 |
242 Other external expenses | 36 589.00 | 39 861.00 | | 36 589.00 |
243 (including business tax) | 1 506.00 | | | 1 506.00 |
244 Taxes, duties and similar payments | 3 892.00 | 4 392.00 | | 3 892.00 |
250 Staff compensation | 56 709.00 | 44 389.00 | | 56 709.00 |
252 Social security contributions | 30 739.00 | 28 729.00 | | 30 739.00 |
254 Depreciation and amortization | 665.00 | 150.00 | | 665.00 |
262 Other expenses | 4.00 | 16.00 | | 4.00 |
264 Total operating expenses | 193 972.00 | 162 769.00 | | 193 972.00 |
270 Operating profit | 3 503.00 | -1 945.00 | | 3 503.00 |
290 Exceptional income | 475.00 | 472.00 | | 475.00 |
294 Financial expenses | 1 635.00 | 1 033.00 | | 1 635.00 |
300 Exceptional expenses | 241.00 | 2 117.00 | | 241.00 |
310 Profit or loss | 2 102.00 | -4 623.00 | | 2 102.00 |
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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 | 2 106.00 | | | 2 106.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 185.00 | | | 185.00 |
490 Total Fixed Assets (Gross Value) | 24 915.00 | | | 24 915.00 |
492 Total Fixed Assets (Increases) | 2 291.00 | | | 2 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 501.00 | | | 27 501.00 |
378 Amount of deductible VAT on goods and services | 20 108.00 | | | 20 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
