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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 | 74 340.00 | 63 729.00 | 10 611.00 | 74 340.00 |
044 Total Fixed Assets | 74 340.00 | 63 729.00 | 10 611.00 | 74 340.00 |
050 Raw materials, supplies, in progress | 22 595.00 | | 22 595.00 | 22 595.00 |
068 Receivables – Trade and related accounts | 20 873.00 | | 20 873.00 | 20 873.00 |
072 Receivables – Other | 3 809.00 | | 3 809.00 | 3 809.00 |
084 Cash | 19 108.00 | | 19 108.00 | 19 108.00 |
092 Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
096 Total Current Assets + Prepaid Expenses | 68 136.00 | | 68 136.00 | 68 136.00 |
110 Total Assets | 142 476.00 | 63 729.00 | 78 747.00 | 142 476.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3 405.00 | |
132 Other Reserves | | | 5 322.00 | |
136 Profit for the Year | | | 20 064.00 | |
142 Total Equity - Total I | | | 38 791.00 | |
164 Advances and down payments received on current orders | | | 18 836.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 19 067.00 | | |
172 Other debts | | | 21 120.00 | |
176 Total debts | | | 39 956.00 | |
180 Liabilities Total | | | 78 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 833.00 | 246 466.00 | | 159 833.00 |
222 Inventory production | 20 631.00 | -37 042.00 | | 20 631.00 |
230 Other income | 10.00 | 4.00 | | 10.00 |
232 Total operating income excluding VAT | 180 474.00 | 209 428.00 | | 180 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 780.00 | 31 108.00 | | 25 780.00 |
240 Inventory changes (raw materials and supplies) | 742.00 | 3 785.00 | | 742.00 |
242 Other external expenses | 25 140.00 | 26 829.00 | | 25 140.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 4 400.00 | 3 868.00 | | 4 400.00 |
250 Staff compensation | 64 955.00 | 77 062.00 | | 64 955.00 |
252 Social security contributions | 37 262.00 | 45 677.00 | | 37 262.00 |
254 Depreciation and amortization | 2 119.00 | 1 603.00 | | 2 119.00 |
262 Other expenses | 15.00 | 6.00 | | 15.00 |
264 Total operating expenses | 160 412.00 | 189 938.00 | | 160 412.00 |
270 Operating profit | 20 062.00 | 19 490.00 | | 20 062.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
290 Exceptional income | | 1 000.00 | | |
310 Profit or loss | 20 064.00 | 20 495.00 | | 20 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 333.00 | | | 5 333.00 |
490 Total Fixed Assets (Gross Value) | 69 843.00 | | | 69 843.00 |
492 Total Fixed Assets (Increases) | 5 333.00 | | | 5 333.00 |
494 Total Fixed Assets (Decreases) | 836.00 | | | 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 907.00 | | | 15 907.00 |
378 Amount of deductible VAT on goods and services | 8 039.00 | | | 8 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
