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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 | 17 373.00 | 13 174.00 | 4 199.00 | 17 373.00 |
044 Total Fixed Assets | 17 373.00 | 13 174.00 | 4 199.00 | 17 373.00 |
050 Raw materials, supplies, in progress | 57 399.00 | | 57 399.00 | 57 399.00 |
068 Receivables – Trade and related accounts | 73 031.00 | | 73 031.00 | 73 031.00 |
072 Receivables – Other | 14 623.00 | | 14 623.00 | 14 623.00 |
084 Cash | 82 539.00 | | 82 539.00 | 82 539.00 |
092 Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
096 Total Current Assets + Prepaid Expenses | 229 155.00 | | 229 155.00 | 229 155.00 |
110 Total Assets | 246 529.00 | 13 174.00 | 233 354.00 | 246 529.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 2 222.00 | |
134 Retained Earnings | | | 136 971.00 | |
136 Profit for the Year | | | -1 912.00 | |
142 Total Equity - Total I | | | 154 881.00 | |
164 Advances and down payments received on current orders | | | 22 878.00 | |
166 Suppliers and related accounts | | | 23 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 910.00 | | |
172 Other debts | | | 32 464.00 | |
176 Total debts | | | 78 473.00 | |
180 Liabilities Total | | | 233 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 923.00 | 309 288.00 | | 352 923.00 |
230 Other income | 40 199.00 | 11 534.00 | | 40 199.00 |
232 Total operating income excluding VAT | 393 122.00 | 320 822.00 | | 393 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 202.00 | 154 600.00 | | 160 202.00 |
240 Inventory changes (raw materials and supplies) | -4 643.00 | -13.00 | | -4 643.00 |
242 Other external expenses | 64 328.00 | 53 025.00 | | 64 328.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 10 015.00 | 9 535.00 | | 10 015.00 |
250 Staff compensation | 112 144.00 | 71 933.00 | | 112 144.00 |
252 Social security contributions | 51 779.00 | 38 105.00 | | 51 779.00 |
254 Depreciation and amortization | 1 215.00 | 1 767.00 | | 1 215.00 |
262 Other expenses | 62.00 | 28.00 | | 62.00 |
264 Total operating expenses | 395 103.00 | 328 979.00 | | 395 103.00 |
270 Operating profit | -1 981.00 | -8 157.00 | | -1 981.00 |
280 Financial income | | 12 600.00 | | |
290 Exceptional income | 1 998.00 | | | 1 998.00 |
300 Exceptional expenses | -275.00 | 152.00 | | -275.00 |
306 Income tax's | 2 203.00 | 3 015.00 | | 2 203.00 |
310 Profit or loss | -1 912.00 | 1 276.00 | | -1 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 473.00 | | | 21 473.00 |
494 Total Fixed Assets (Decreases) | 4 100.00 | | | 4 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 766.00 | | | 37 766.00 |
378 Amount of deductible VAT on goods and services | 36 972.00 | | | 36 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
