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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 | 30 129.00 | 29 606.00 | 523.00 | 30 129.00 |
044 Total Fixed Assets | 30 129.00 | 29 606.00 | 523.00 | 30 129.00 |
050 Raw materials, supplies, in progress | 11 945.00 | | 11 945.00 | 11 945.00 |
060 Merchandise inventory | 705.00 | | 705.00 | 705.00 |
068 Receivables – Trade and related accounts | 593.00 | | 593.00 | 593.00 |
072 Receivables – Other | 449.00 | | 449.00 | 449.00 |
080 Sellable securities | | | | |
084 Cash | 18 063.00 | | 18 063.00 | 18 063.00 |
092 Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
096 Total Current Assets + Prepaid Expenses | 33 185.00 | | 33 185.00 | 33 185.00 |
110 Total Assets | 63 314.00 | 29 606.00 | 33 708.00 | 63 314.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 419.00 | |
136 Profit for the Year | | | 661.00 | |
142 Total Equity - Total I | | | 10 465.00 | |
156 Loans and similar debts | | | 1 306.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 1 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 044.00 | | |
172 Other debts | | | 19 444.00 | |
176 Total debts | | | 23 242.00 | |
180 Liabilities Total | | | 33 708.00 | |
195 Of which payables due in more than one year | | | 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 710.00 | | | 3 710.00 |
218 Production of services sold - France | 144 786.00 | 114 355.00 | | 144 786.00 |
222 Inventory production | -15 896.00 | 6 996.00 | | -15 896.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 132 601.00 | 121 355.00 | | 132 601.00 |
234 Purchases of goods (including customs duties) | 1 700.00 | | | 1 700.00 |
236 Inventory change (goods) | 762.00 | | | 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 687.00 | 4 583.00 | | 4 687.00 |
240 Inventory changes (raw materials and supplies) | 144.00 | -243.00 | | 144.00 |
242 Other external expenses | 26 291.00 | 22 318.00 | | 26 291.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 3 858.00 | 3 341.00 | | 3 858.00 |
250 Staff compensation | 69 834.00 | 66 802.00 | | 69 834.00 |
252 Social security contributions | 24 249.00 | 23 545.00 | | 24 249.00 |
254 Depreciation and amortization | 387.00 | 531.00 | | 387.00 |
262 Other expenses | | 21.00 | | |
264 Total operating expenses | 131 913.00 | 120 897.00 | | 131 913.00 |
270 Operating profit | 688.00 | 458.00 | | 688.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 74.00 | 9.00 | | 74.00 |
310 Profit or loss | 661.00 | 449.00 | | 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 129.00 | | | 30 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 207.00 | | | 29 207.00 |
378 Amount of deductible VAT on goods and services | 5 236.00 | | | 5 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
