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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 | 69 265.00 | 48 127.00 | 21 138.00 | 69 265.00 |
040 Financial Assets | 3 970.00 | | 3 970.00 | 3 970.00 |
044 Total Fixed Assets | 73 235.00 | 48 127.00 | 25 108.00 | 73 235.00 |
050 Raw materials, supplies, in progress | 8 652.00 | | 8 652.00 | 8 652.00 |
060 Merchandise inventory | 7 671.00 | | 7 671.00 | 7 671.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
072 Receivables – Other | 19 662.00 | | 19 662.00 | 19 662.00 |
084 Cash | 28 656.00 | | 28 656.00 | 28 656.00 |
092 Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
096 Total Current Assets + Prepaid Expenses | 70 916.00 | | 70 916.00 | 70 916.00 |
110 Total Assets | 144 150.00 | 48 127.00 | 96 023.00 | 144 150.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 900.00 | |
134 Retained Earnings | | | -2 870.00 | |
136 Profit for the Year | | | 5 946.00 | |
142 Total Equity - Total I | | | 33 226.00 | |
156 Loans and similar debts | | | 19 637.00 | |
166 Suppliers and related accounts | | | 8 889.00 | |
172 Other debts | | | 34 272.00 | |
176 Total debts | | | 62 797.00 | |
180 Liabilities Total | | | 96 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 599.00 | | | 599.00 |
210 Sales of goods - France | 10 997.00 | 23 856.00 | | 10 997.00 |
214 Production of goods sold - France | | 551.00 | | |
218 Production of services sold - France | 180 578.00 | 179 148.00 | | 180 578.00 |
230 Other income | 3 294.00 | | | 3 294.00 |
232 Total operating income excluding VAT | 194 869.00 | 203 555.00 | | 194 869.00 |
234 Purchases of goods (including customs duties) | 7 783.00 | 10 710.00 | | 7 783.00 |
236 Inventory change (goods) | 1 493.00 | 1 218.00 | | 1 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 649.00 | 16 737.00 | | 11 649.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | 3 890.00 | | 420.00 |
242 Other external expenses | 44 764.00 | 41 070.00 | | 44 764.00 |
244 Taxes, duties and similar payments | 3 577.00 | 3 530.00 | | 3 577.00 |
24B (including equipment leasing) | 432.00 | | | 432.00 |
250 Staff compensation | 88 711.00 | 97 510.00 | | 88 711.00 |
252 Social security contributions | 15 571.00 | 19 166.00 | | 15 571.00 |
254 Depreciation and amortization | 7 817.00 | 6 566.00 | | 7 817.00 |
262 Other expenses | 6 271.00 | 6 386.00 | | 6 271.00 |
264 Total operating expenses | 188 057.00 | 206 782.00 | | 188 057.00 |
270 Operating profit | 6 811.00 | -3 228.00 | | 6 811.00 |
280 Financial income | | 5.00 | | |
294 Financial expenses | 746.00 | 582.00 | | 746.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | 5 946.00 | -3 805.00 | | 5 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 235.00 | | | 73 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 315.00 | | | 38 315.00 |
378 Amount of deductible VAT on goods and services | 14 272.00 | | | 14 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
