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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 | 76 045.00 | 22 135.00 | 53 910.00 | 76 045.00 |
044 Total Fixed Assets | 76 045.00 | 22 135.00 | 53 910.00 | 76 045.00 |
050 Raw materials, supplies, in progress | 13 420.00 | | 13 420.00 | 13 420.00 |
060 Merchandise inventory | 8 054.00 | | 8 054.00 | 8 054.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 5 877.00 | | 5 877.00 | 5 877.00 |
084 Cash | 24 638.00 | | 24 638.00 | 24 638.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 53 243.00 | | 53 243.00 | 53 243.00 |
110 Total Assets | 129 288.00 | 22 135.00 | 107 153.00 | 129 288.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 539.00 | |
134 Retained Earnings | | | -3 131.00 | |
136 Profit for the Year | | | 4 798.00 | |
142 Total Equity - Total I | | | 12 207.00 | |
156 Loans and similar debts | | | 46 431.00 | |
166 Suppliers and related accounts | | | 10 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 312.00 | | |
172 Other debts | | | 38 515.00 | |
176 Total debts | | | 94 946.00 | |
180 Liabilities Total | | | 107 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 991.00 | 17 985.00 | | 19 991.00 |
218 Production of services sold - France | 222 775.00 | 201 519.00 | | 222 775.00 |
226 Operating subsidies received | 1 000.00 | 905.00 | | 1 000.00 |
230 Other income | 811.00 | 1.00 | | 811.00 |
232 Total operating income excluding VAT | 244 577.00 | 220 410.00 | | 244 577.00 |
234 Purchases of goods (including customs duties) | 10 495.00 | 9 115.00 | | 10 495.00 |
236 Inventory change (goods) | -2 057.00 | -26.00 | | -2 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 880.00 | 15 845.00 | | 23 880.00 |
240 Inventory changes (raw materials and supplies) | -6 716.00 | -66.00 | | -6 716.00 |
242 Other external expenses | 56 588.00 | 47 900.00 | | 56 588.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 2 091.00 | 2 117.00 | | 2 091.00 |
250 Staff compensation | 117 742.00 | 104 676.00 | | 117 742.00 |
252 Social security contributions | 29 252.00 | 26 866.00 | | 29 252.00 |
254 Depreciation and amortization | 7 676.00 | 7 610.00 | | 7 676.00 |
262 Other expenses | 191.00 | 262.00 | | 191.00 |
264 Total operating expenses | 239 142.00 | 214 300.00 | | 239 142.00 |
270 Operating profit | 5 436.00 | 6 110.00 | | 5 436.00 |
280 Financial income | 274.00 | 263.00 | | 274.00 |
294 Financial expenses | 1 439.00 | 1 737.00 | | 1 439.00 |
300 Exceptional expenses | | 296.00 | | |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 4 798.00 | 4 341.00 | | 4 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 73 706.00 | | | 73 706.00 |
492 Total Fixed Assets (Increases) | 2 339.00 | | | 2 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 674.00 | | | 48 674.00 |
378 Amount of deductible VAT on goods and services | 14 023.00 | | | 14 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
