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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 | 34 348.00 | 25 705.00 | 8 643.00 | 34 348.00 |
044 Total Fixed Assets | 34 348.00 | 25 705.00 | 8 643.00 | 34 348.00 |
050 Raw materials, supplies, in progress | 25 639.00 | | 25 639.00 | 25 639.00 |
068 Receivables – Trade and related accounts | 10 044.00 | | 10 044.00 | 10 044.00 |
072 Receivables – Other | 6 151.00 | | 6 151.00 | 6 151.00 |
084 Cash | 23 181.00 | | 23 181.00 | 23 181.00 |
092 Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
096 Total Current Assets + Prepaid Expenses | 66 480.00 | | 66 480.00 | 66 480.00 |
110 Total Assets | 100 828.00 | 25 705.00 | 75 123.00 | 100 828.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 398.00 | |
134 Retained Earnings | | | -607.00 | |
136 Profit for the Year | | | 473.00 | |
142 Total Equity - Total I | | | 28 065.00 | |
156 Loans and similar debts | | | 4 028.00 | |
164 Advances and down payments received on current orders | | | 10 772.00 | |
166 Suppliers and related accounts | | | 13 615.00 | |
172 Other debts | | | 18 644.00 | |
176 Total debts | | | 47 059.00 | |
180 Liabilities Total | | | 75 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 688.00 | |
195 Of which payables due in more than one year | | | 2 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 566.00 | | | 195 566.00 |
222 Inventory production | -7 195.00 | | | -7 195.00 |
230 Other income | 325.00 | | | 325.00 |
232 Total operating income excluding VAT | 188 696.00 | | | 188 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 121.00 | | | 68 121.00 |
240 Inventory changes (raw materials and supplies) | -5 100.00 | | | -5 100.00 |
242 Other external expenses | 31 364.00 | | | 31 364.00 |
244 Taxes, duties and similar payments | 1 595.00 | | | 1 595.00 |
24B (including equipment leasing) | 5 974.00 | | | 5 974.00 |
250 Staff compensation | 51 302.00 | | | 51 302.00 |
252 Social security contributions | 38 355.00 | | | 38 355.00 |
254 Depreciation and amortization | 2 535.00 | | | 2 535.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 188 176.00 | | | 188 176.00 |
270 Operating profit | 520.00 | | | 520.00 |
294 Financial expenses | 47.00 | | | 47.00 |
310 Profit or loss | 473.00 | | | 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 251.00 | | | 251.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 888.00 | | | 6 888.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 31 199.00 | | | 31 199.00 |
492 Total Fixed Assets (Increases) | 7 688.00 | | | 7 688.00 |
494 Total Fixed Assets (Decreases) | 4 539.00 | | | 4 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 429.00 | | | 19 429.00 |
378 Amount of deductible VAT on goods and services | 16 753.00 | | | 16 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
