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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 | 31 815.00 | 30 674.00 | 1 142.00 | 31 815.00 |
044 Total Fixed Assets | 31 815.00 | 30 674.00 | 1 142.00 | 31 815.00 |
050 Raw materials, supplies, in progress | 21 157.00 | | 21 157.00 | 21 157.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 249.00 | | 12 249.00 | 12 249.00 |
072 Receivables – Other | 5 608.00 | | 5 608.00 | 5 608.00 |
084 Cash | 29 389.00 | | 29 389.00 | 29 389.00 |
092 Prepaid expenses | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 69 026.00 | | 69 026.00 | 69 026.00 |
110 Total Assets | 100 841.00 | 30 674.00 | 70 167.00 | 100 841.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 769.00 | |
134 Retained Earnings | | | 11 350.00 | |
136 Profit for the Year | | | 8 457.00 | |
142 Total Equity - Total I | | | 32 961.00 | |
164 Advances and down payments received on current orders | | | 10 120.00 | |
166 Suppliers and related accounts | | | 9 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 280.00 | | |
172 Other debts | | | 17 891.00 | |
176 Total debts | | | 37 206.00 | |
180 Liabilities Total | | | 70 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 195.00 | 171 239.00 | | 173 195.00 |
222 Inventory production | 17 727.00 | -4 019.00 | | 17 727.00 |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 190 933.00 | 167 221.00 | | 190 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 836.00 | 65 948.00 | | 74 836.00 |
240 Inventory changes (raw materials and supplies) | 437.00 | -231.00 | | 437.00 |
242 Other external expenses | 37 493.00 | 34 658.00 | | 37 493.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 4 252.00 | 4 788.00 | | 4 252.00 |
250 Staff compensation | 41 720.00 | 51 057.00 | | 41 720.00 |
252 Social security contributions | 22 129.00 | 17 731.00 | | 22 129.00 |
254 Depreciation and amortization | 1 715.00 | 3 896.00 | | 1 715.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 182 584.00 | 177 848.00 | | 182 584.00 |
270 Operating profit | 8 349.00 | -10 627.00 | | 8 349.00 |
290 Exceptional income | 716.00 | | | 716.00 |
300 Exceptional expenses | 608.00 | 138.00 | | 608.00 |
310 Profit or loss | 8 457.00 | -10 765.00 | | 8 457.00 |
316 Non-deductible compensation and personal benefits | 39 500.00 | | | 39 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 679.00 | | | 32 679.00 |
494 Total Fixed Assets (Decreases) | 864.00 | | | 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 156.00 | | | 17 156.00 |
378 Amount of deductible VAT on goods and services | 21 085.00 | | | 21 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
