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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 | 57 611.00 | 47 248.00 | 10 363.00 | 57 611.00 |
040 Financial Assets | 2 177.00 | | 2 177.00 | 2 177.00 |
044 Total Fixed Assets | 59 788.00 | 47 248.00 | 12 540.00 | 59 788.00 |
050 Raw materials, supplies, in progress | 42 450.00 | | 42 450.00 | 42 450.00 |
064 Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
068 Receivables – Trade and related accounts | 52 494.00 | | 52 494.00 | 52 494.00 |
072 Receivables – Other | 19 837.00 | | 19 837.00 | 19 837.00 |
084 Cash | 3 355.00 | | 3 355.00 | 3 355.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 118 900.00 | | 118 900.00 | 118 900.00 |
110 Total Assets | 178 688.00 | 47 248.00 | 131 440.00 | 178 688.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 37 421.00 | |
136 Profit for the Year | | | 2 629.00 | |
142 Total Equity - Total I | | | 51 050.00 | |
166 Suppliers and related accounts | | | 23 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 970.00 | | |
172 Other debts | | | 57 112.00 | |
176 Total debts | | | 80 390.00 | |
180 Liabilities Total | | | 131 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 363.00 | | | 449 363.00 |
222 Inventory production | 22 991.00 | | | 22 991.00 |
226 Operating subsidies received | 2 578.00 | | | 2 578.00 |
230 Other income | 1 741.00 | | | 1 741.00 |
232 Total operating income excluding VAT | 476 672.00 | | | 476 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 751.00 | | | 103 751.00 |
240 Inventory changes (raw materials and supplies) | -2 950.00 | | | -2 950.00 |
242 Other external expenses | 97 767.00 | | | 97 767.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 6 434.00 | | | 6 434.00 |
250 Staff compensation | 191 051.00 | | | 191 051.00 |
252 Social security contributions | 94 215.00 | | | 94 215.00 |
254 Depreciation and amortization | 4 444.00 | | | 4 444.00 |
262 Other expenses | 2 746.00 | | | 2 746.00 |
264 Total operating expenses | 497 458.00 | | | 497 458.00 |
270 Operating profit | -20 786.00 | | | -20 786.00 |
280 Financial income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 690.00 | | | 690.00 |
300 Exceptional expenses | 896.00 | | | 896.00 |
310 Profit or loss | 2 629.00 | | | 2 629.00 |
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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 | 2 624.00 | | | 2 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 820.00 | | | 1 820.00 |
484 DECREASES Financial Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 56 034.00 | | | 56 034.00 |
492 Total Fixed Assets (Increases) | 4 444.00 | | | 4 444.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 045.00 | | | 41 045.00 |
378 Amount of deductible VAT on goods and services | 38 727.00 | | | 38 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
