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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 | 11 375.00 | 5 869.00 | 5 506.00 | 11 375.00 |
040 Financial Assets | 598.00 | | 598.00 | 598.00 |
044 Total Fixed Assets | 11 973.00 | 5 869.00 | 6 104.00 | 11 973.00 |
050 Raw materials, supplies, in progress | 48 519.00 | | 48 519.00 | 48 519.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 21 475.00 | | 21 475.00 | 21 475.00 |
072 Receivables – Other | 12 431.00 | | 12 431.00 | 12 431.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 83 086.00 | | 83 086.00 | 83 086.00 |
110 Total Assets | 95 059.00 | 5 869.00 | 89 190.00 | 95 059.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 751.00 | |
136 Profit for the Year | | | 3 795.00 | |
142 Total Equity - Total I | | | 20 347.00 | |
156 Loans and similar debts | | | 13 297.00 | |
166 Suppliers and related accounts | | | 6 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 466.00 | | |
172 Other debts | | | 49 445.00 | |
176 Total debts | | | 68 843.00 | |
180 Liabilities Total | | | 89 190.00 | |
193 Of which financial assets due in less than one year | | | 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 233 078.00 | 234 793.00 | | 233 078.00 |
222 Inventory production | 4 495.00 | 643.00 | | 4 495.00 |
230 Other income | 101.00 | 6.00 | | 101.00 |
232 Total operating income excluding VAT | 237 674.00 | 235 441.00 | | 237 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 791.00 | 78 343.00 | | 73 791.00 |
240 Inventory changes (raw materials and supplies) | -328.00 | -17.00 | | -328.00 |
242 Other external expenses | 60 767.00 | 69 233.00 | | 60 767.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 470.00 | 762.00 | | 1 470.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 77 658.00 | 81 756.00 | | 77 658.00 |
252 Social security contributions | 28 648.00 | 28 080.00 | | 28 648.00 |
254 Depreciation and amortization | 2 275.00 | 1 384.00 | | 2 275.00 |
262 Other expenses | 14.00 | 282.00 | | 14.00 |
264 Total operating expenses | 244 296.00 | 259 822.00 | | 244 296.00 |
270 Operating profit | -6 622.00 | -24 382.00 | | -6 622.00 |
280 Financial income | 12 800.00 | 32 791.00 | | 12 800.00 |
294 Financial expenses | 2 177.00 | 2 535.00 | | 2 177.00 |
300 Exceptional expenses | 205.00 | 577.00 | | 205.00 |
310 Profit or loss | 3 795.00 | 5 298.00 | | 3 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 973.00 | | | 11 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 245.00 | | | 16 245.00 |
378 Amount of deductible VAT on goods and services | 24 120.00 | | | 24 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
