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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 2 745.00 | 2 695.00 | 50.00 | 2 745.00 |
050 Raw materials, supplies, in progress | 1 568.00 | | 1 568.00 | 1 568.00 |
068 Receivables – Trade and related accounts | 4 217.00 | 697.00 | 3 520.00 | 4 217.00 |
072 Receivables – Other | 2 341.00 | | 2 341.00 | 2 341.00 |
084 Cash | 27 449.00 | | 27 449.00 | 27 449.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 575.00 | 697.00 | 34 878.00 | 35 575.00 |
110 Total Assets | 38 320.00 | 3 392.00 | 34 928.00 | 38 320.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 324.00 | |
134 Retained Earnings | | | -6 180.00 | |
136 Profit for the Year | | | 3 373.00 | |
142 Total Equity - Total I | | | 5 017.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 9 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 919.00 | | |
172 Other debts | | | 14 020.00 | |
176 Total debts | | | 29 911.00 | |
180 Liabilities Total | | | 34 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 396.00 | 121 670.00 | | 119 396.00 |
226 Operating subsidies received | 1 956.00 | 1 500.00 | | 1 956.00 |
230 Other income | 590.00 | 230.00 | | 590.00 |
232 Total operating income excluding VAT | 121 942.00 | 123 400.00 | | 121 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 686.00 | 31 421.00 | | 25 686.00 |
240 Inventory changes (raw materials and supplies) | 217.00 | 747.00 | | 217.00 |
242 Other external expenses | 34 632.00 | 28 078.00 | | 34 632.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 769.00 | 759.00 | | 769.00 |
250 Staff compensation | 38 321.00 | 40 544.00 | | 38 321.00 |
252 Social security contributions | 18 434.00 | 27 096.00 | | 18 434.00 |
254 Depreciation and amortization | 91.00 | 182.00 | | 91.00 |
256 Provisions | 697.00 | | | 697.00 |
262 Other expenses | 12.00 | 159.00 | | 12.00 |
264 Total operating expenses | 118 859.00 | 128 986.00 | | 118 859.00 |
270 Operating profit | 3 083.00 | -5 586.00 | | 3 083.00 |
280 Financial income | 1.00 | 6.00 | | 1.00 |
300 Exceptional expenses | 1 853.00 | 86.00 | | 1 853.00 |
306 Income tax's | -2 142.00 | -1 819.00 | | -2 142.00 |
310 Profit or loss | 3 373.00 | -3 847.00 | | 3 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 745.00 | | | 2 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 952.00 | | | 11 952.00 |
378 Amount of deductible VAT on goods and services | 7 520.00 | | | 7 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
