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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 | 30 158.00 | 28 674.00 | 1 484.00 | 30 158.00 |
044 Total Fixed Assets | 30 158.00 | 28 674.00 | 1 484.00 | 30 158.00 |
050 Raw materials, supplies, in progress | 3 799.00 | | 3 799.00 | 3 799.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 1 088.00 | | 1 088.00 | 1 088.00 |
084 Cash | 40 468.00 | | 40 468.00 | 40 468.00 |
092 Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
096 Total Current Assets + Prepaid Expenses | 48 323.00 | | 48 323.00 | 48 323.00 |
110 Total Assets | 78 481.00 | 28 674.00 | 49 807.00 | 78 481.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 10 450.00 | |
136 Profit for the Year | | | 7 447.00 | |
142 Total Equity - Total I | | | 25 597.00 | |
156 Loans and similar debts | | | 684.00 | |
164 Advances and down payments received on current orders | | | 4 810.00 | |
166 Suppliers and related accounts | | | 8 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 116.00 | | |
172 Other debts | | | 10 073.00 | |
176 Total debts | | | 24 210.00 | |
180 Liabilities Total | | | 49 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 598.00 | 157 467.00 | | 160 598.00 |
230 Other income | 947.00 | 2.00 | | 947.00 |
232 Total operating income excluding VAT | 161 545.00 | 157 469.00 | | 161 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 664.00 | 66 953.00 | | 67 664.00 |
240 Inventory changes (raw materials and supplies) | -1 939.00 | 2 189.00 | | -1 939.00 |
242 Other external expenses | 23 915.00 | 26 524.00 | | 23 915.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 2 938.00 | 2 803.00 | | 2 938.00 |
250 Staff compensation | 35 047.00 | 25 200.00 | | 35 047.00 |
252 Social security contributions | 21 860.00 | 16 562.00 | | 21 860.00 |
254 Depreciation and amortization | 4 546.00 | 4 608.00 | | 4 546.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 154 034.00 | 144 840.00 | | 154 034.00 |
270 Operating profit | 7 511.00 | 12 630.00 | | 7 511.00 |
280 Financial income | 13.00 | 31.00 | | 13.00 |
294 Financial expenses | 76.00 | 196.00 | | 76.00 |
310 Profit or loss | 7 447.00 | 12 465.00 | | 7 447.00 |
316 Non-deductible compensation and personal benefits | 25 200.00 | | | 25 200.00 |
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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 | 619.00 | | | 619.00 |
490 Total Fixed Assets (Gross Value) | 29 539.00 | | | 29 539.00 |
492 Total Fixed Assets (Increases) | 619.00 | | | 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 299.00 | | | 20 299.00 |
378 Amount of deductible VAT on goods and services | 16 960.00 | | | 16 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
