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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 | 28 276.00 | 22 361.00 | 5 915.00 | 28 276.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 29 066.00 | 22 361.00 | 6 705.00 | 29 066.00 |
050 Raw materials, supplies, in progress | 32 363.00 | 1 616.00 | 30 747.00 | 32 363.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 61 558.00 | | 61 558.00 | 61 558.00 |
072 Receivables – Other | 11 930.00 | | 11 930.00 | 11 930.00 |
084 Cash | 10 338.00 | | 10 338.00 | 10 338.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 117 375.00 | 1 616.00 | 115 759.00 | 117 375.00 |
110 Total Assets | 146 442.00 | 23 977.00 | 122 465.00 | 146 442.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 459.00 | |
132 Other Reserves | | | 8 717.00 | |
134 Retained Earnings | | | -11 980.00 | |
136 Profit for the Year | | | 9 950.00 | |
140 Regulated Provisions | | | 234.00 | |
142 Total Equity - Total I | | | 15 380.00 | |
156 Loans and similar debts | | | 15 117.00 | |
166 Suppliers and related accounts | | | 15 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 109.00 | | |
172 Other debts | | | 76 409.00 | |
176 Total debts | | | 107 085.00 | |
180 Liabilities Total | | | 122 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 140.00 | | | 2 140.00 |
218 Production of services sold - France | 256 497.00 | 226 719.00 | | 256 497.00 |
222 Inventory production | 28 459.00 | -1 280.00 | | 28 459.00 |
230 Other income | 3 188.00 | 1 796.00 | | 3 188.00 |
232 Total operating income excluding VAT | 288 144.00 | 227 234.00 | | 288 144.00 |
234 Purchases of goods (including customs duties) | 724.00 | 657.00 | | 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 416.00 | 48 953.00 | | 53 416.00 |
240 Inventory changes (raw materials and supplies) | 384.00 | 654.00 | | 384.00 |
242 Other external expenses | 84 886.00 | 59 119.00 | | 84 886.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 1 764.00 | 1 807.00 | | 1 764.00 |
24B (including equipment leasing) | 4 746.00 | | | 4 746.00 |
250 Staff compensation | 87 042.00 | 75 711.00 | | 87 042.00 |
252 Social security contributions | 35 601.00 | 38 132.00 | | 35 601.00 |
254 Depreciation and amortization | 5 917.00 | 8 863.00 | | 5 917.00 |
256 Provisions | 404.00 | 407.00 | | 404.00 |
262 Other expenses | 1 695.00 | 109.00 | | 1 695.00 |
264 Total operating expenses | 271 832.00 | 234 413.00 | | 271 832.00 |
270 Operating profit | 16 312.00 | -7 179.00 | | 16 312.00 |
290 Exceptional income | 2 368.00 | 1 760.00 | | 2 368.00 |
294 Financial expenses | 8 282.00 | 4 355.00 | | 8 282.00 |
300 Exceptional expenses | 448.00 | 2 206.00 | | 448.00 |
310 Profit or loss | 9 950.00 | -11 980.00 | | 9 950.00 |
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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 | 1 409.00 | | | 1 409.00 |
482 INCREASES Financial Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 26 967.00 | | | 26 967.00 |
492 Total Fixed Assets (Increases) | 2 099.00 | | | 2 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 843.00 | | | 843.00 |
378 Amount of deductible VAT on goods and services | 20 903.00 | | | 20 903.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 616.00 | | | 1 616.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 212.00 | | | 1 212.00 |
682 INCREASES Total Statement of Provisions | 1 616.00 | | | 1 616.00 |
684 DECREASES in Total Provisions Statement | 1 212.00 | | | 1 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
