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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 | 5 620.00 | 3 317.00 | 2 304.00 | 5 620.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 5 701.00 | 3 317.00 | 2 385.00 | 5 701.00 |
050 Raw materials, supplies, in progress | 5 860.00 | | 5 860.00 | 5 860.00 |
068 Receivables – Trade and related accounts | 20 896.00 | | 20 896.00 | 20 896.00 |
072 Receivables – Other | 18 178.00 | | 18 178.00 | 18 178.00 |
084 Cash | 9 852.00 | | 9 852.00 | 9 852.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 56 175.00 | | 56 175.00 | 56 175.00 |
110 Total Assets | 61 877.00 | 3 317.00 | 58 560.00 | 61 877.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 625.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 863.00 | |
142 Total Equity - Total I | | | 10 288.00 | |
156 Loans and similar debts | | | 12 914.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 15 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 18 892.00 | |
176 Total debts | | | 48 272.00 | |
180 Liabilities Total | | | 58 560.00 | |
195 Of which payables due in more than one year | | | 8 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 083.00 | 167 376.00 | | 149 083.00 |
222 Inventory production | -2 100.00 | 2 100.00 | | -2 100.00 |
226 Operating subsidies received | 1 633.00 | | | 1 633.00 |
230 Other income | 12.00 | 4.00 | | 12.00 |
232 Total operating income excluding VAT | 148 628.00 | 169 480.00 | | 148 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 540.00 | 81 240.00 | | 67 540.00 |
240 Inventory changes (raw materials and supplies) | -1 226.00 | -4 634.00 | | -1 226.00 |
242 Other external expenses | 26 423.00 | 36 580.00 | | 26 423.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 564.00 | 16.00 | | 564.00 |
250 Staff compensation | 36 347.00 | 28 200.00 | | 36 347.00 |
252 Social security contributions | 16 428.00 | 9 701.00 | | 16 428.00 |
254 Depreciation and amortization | 1 455.00 | 1 431.00 | | 1 455.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 147 535.00 | 152 538.00 | | 147 535.00 |
270 Operating profit | 1 094.00 | 16 942.00 | | 1 094.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 510.00 | 204.00 | | 510.00 |
300 Exceptional expenses | 262.00 | 1 280.00 | | 262.00 |
306 Income tax's | -540.00 | 2 325.00 | | -540.00 |
310 Profit or loss | 863.00 | 13 134.00 | | 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 619.00 | | | 6 619.00 |
494 Total Fixed Assets (Decreases) | 917.00 | | | 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 863.00 | | | 863.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -54.00 | | | -54.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 937.00 | | | 15 937.00 |
378 Amount of deductible VAT on goods and services | 17 330.00 | | | 17 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
