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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 | 20 814.00 | 18 482.00 | 2 332.00 | 20 814.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 22 614.00 | 18 482.00 | 4 132.00 | 22 614.00 |
050 Raw materials, supplies, in progress | 31 614.00 | | 31 614.00 | 31 614.00 |
068 Receivables – Trade and related accounts | 12 075.00 | | 12 075.00 | 12 075.00 |
072 Receivables – Other | 1 646.00 | | 1 646.00 | 1 646.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 45 436.00 | | 45 436.00 | 45 436.00 |
110 Total Assets | 68 050.00 | 18 482.00 | 49 568.00 | 68 050.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 247.00 | |
134 Retained Earnings | | | -6 341.00 | |
136 Profit for the Year | | | 1 232.00 | |
142 Total Equity - Total I | | | 6 638.00 | |
156 Loans and similar debts | | | 23 832.00 | |
166 Suppliers and related accounts | | | 8 407.00 | |
172 Other debts | | | 10 691.00 | |
176 Total debts | | | 42 931.00 | |
180 Liabilities Total | | | 49 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
195 Of which payables due in more than one year | | | 8 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 86 952.00 | | | 86 952.00 |
218 Production of services sold - France | 170 967.00 | 177 570.00 | | 170 967.00 |
222 Inventory production | -2 800.00 | 2 800.00 | | -2 800.00 |
230 Other income | 3.00 | 89.00 | | 3.00 |
232 Total operating income excluding VAT | 168 170.00 | 180 460.00 | | 168 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 741.00 | 114 315.00 | | 98 741.00 |
240 Inventory changes (raw materials and supplies) | -6 500.00 | -574.00 | | -6 500.00 |
242 Other external expenses | 27 384.00 | 30 153.00 | | 27 384.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 3 668.00 | 3 833.00 | | 3 668.00 |
250 Staff compensation | 33 505.00 | 29 567.00 | | 33 505.00 |
252 Social security contributions | 6 106.00 | 5 448.00 | | 6 106.00 |
254 Depreciation and amortization | 3 649.00 | 3 824.00 | | 3 649.00 |
264 Total operating expenses | 166 552.00 | 186 566.00 | | 166 552.00 |
270 Operating profit | 1 618.00 | -6 106.00 | | 1 618.00 |
294 Financial expenses | 370.00 | 235.00 | | 370.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 1 232.00 | -6 341.00 | | 1 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 21 765.00 | | | 21 765.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 498.00 | | | 25 498.00 |
378 Amount of deductible VAT on goods and services | 20 335.00 | | | 20 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
