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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 | 37 454.00 | 31 690.00 | 5 765.00 | 37 454.00 |
044 Total Fixed Assets | 37 454.00 | 31 690.00 | 5 765.00 | 37 454.00 |
050 Raw materials, supplies, in progress | 4 884.00 | | 4 884.00 | 4 884.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 632.00 | | 4 632.00 | 4 632.00 |
084 Cash | 19 648.00 | | 19 648.00 | 19 648.00 |
092 Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
096 Total Current Assets + Prepaid Expenses | 33 610.00 | | 33 610.00 | 33 610.00 |
110 Total Assets | 71 064.00 | 31 690.00 | 39 375.00 | 71 064.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 289.00 | |
136 Profit for the Year | | | 10 661.00 | |
142 Total Equity - Total I | | | 28 335.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 419.00 | | |
172 Other debts | | | 10 290.00 | |
176 Total debts | | | 11 040.00 | |
180 Liabilities Total | | | 39 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 28 343.00 | 29 744.00 | | 28 343.00 |
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 | 183 625.00 | 187 992.00 | | 183 625.00 |
230 Other income | 229.00 | 550.00 | | 229.00 |
232 Total operating income excluding VAT | 212 197.00 | 218 286.00 | | 212 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 708.00 | 67 201.00 | | 61 708.00 |
240 Inventory changes (raw materials and supplies) | 1 487.00 | -692.00 | | 1 487.00 |
242 Other external expenses | 38 543.00 | 41 250.00 | | 38 543.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 3 477.00 | 4 023.00 | | 3 477.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 68 228.00 | 70 697.00 | | 68 228.00 |
252 Social security contributions | 24 088.00 | 23 437.00 | | 24 088.00 |
254 Depreciation and amortization | 3 814.00 | 3 814.00 | | 3 814.00 |
262 Other expenses | 132.00 | 15.00 | | 132.00 |
264 Total operating expenses | 201 477.00 | 209 746.00 | | 201 477.00 |
270 Operating profit | 10 721.00 | 8 540.00 | | 10 721.00 |
294 Financial expenses | 60.00 | 458.00 | | 60.00 |
300 Exceptional expenses | | 107.00 | | |
310 Profit or loss | 10 661.00 | 7 975.00 | | 10 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 454.00 | | | 37 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 696.00 | | | 22 696.00 |
378 Amount of deductible VAT on goods and services | 8 762.00 | | | 8 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
