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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 | 74 646.00 | 62 115.00 | 12 531.00 | 74 646.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 74 670.00 | 62 115.00 | 12 556.00 | 74 670.00 |
050 Raw materials, supplies, in progress | 58 175.00 | | 58 175.00 | 58 175.00 |
068 Receivables – Trade and related accounts | 63 586.00 | | 63 586.00 | 63 586.00 |
072 Receivables – Other | 12 244.00 | | 12 244.00 | 12 244.00 |
096 Total Current Assets + Prepaid Expenses | 134 005.00 | | 134 005.00 | 134 005.00 |
110 Total Assets | 208 676.00 | 62 115.00 | 146 561.00 | 208 676.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 50 143.00 | |
136 Profit for the Year | | | -1 667.00 | |
142 Total Equity - Total I | | | 56 946.00 | |
156 Loans and similar debts | | | 43 364.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 32 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 13 107.00 | |
176 Total debts | | | 89 615.00 | |
180 Liabilities Total | | | 146 561.00 | |
195 Of which payables due in more than one year | | | 4 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 665.00 | | | 339 665.00 |
230 Other income | 2 162.00 | | | 2 162.00 |
232 Total operating income excluding VAT | 341 828.00 | | | 341 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 900.00 | | | 150 900.00 |
240 Inventory changes (raw materials and supplies) | -1 668.00 | | | -1 668.00 |
242 Other external expenses | 57 412.00 | | | 57 412.00 |
243 (including business tax) | -22 531.00 | | | -22 531.00 |
244 Taxes, duties and similar payments | 3 101.00 | | | 3 101.00 |
250 Staff compensation | 100 024.00 | | | 100 024.00 |
252 Social security contributions | 19 401.00 | | | 19 401.00 |
254 Depreciation and amortization | 11 132.00 | | | 11 132.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 340 599.00 | | | 340 599.00 |
270 Operating profit | 1 228.00 | | | 1 228.00 |
294 Financial expenses | 2 896.00 | | | 2 896.00 |
310 Profit or loss | -1 667.00 | | | -1 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 670.00 | | | 74 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 240.00 | | | 38 240.00 |
378 Amount of deductible VAT on goods and services | 33 913.00 | | | 33 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
