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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 | 100 638.00 | 65 825.00 | 34 813.00 | 100 638.00 |
044 Total Fixed Assets | 100 638.00 | 65 825.00 | 34 813.00 | 100 638.00 |
050 Raw materials, supplies, in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
068 Receivables – Trade and related accounts | 124 028.00 | | 124 028.00 | 124 028.00 |
072 Receivables – Other | 36 437.00 | | 36 437.00 | 36 437.00 |
084 Cash | 28 797.00 | | 28 797.00 | 28 797.00 |
096 Total Current Assets + Prepaid Expenses | 196 712.00 | | 196 712.00 | 196 712.00 |
110 Total Assets | 297 350.00 | 65 825.00 | 231 525.00 | 297 350.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 885.00 | |
136 Profit for the Year | | | 8 176.00 | |
142 Total Equity - Total I | | | 76 561.00 | |
156 Loans and similar debts | | | 25 726.00 | |
164 Advances and down payments received on current orders | | | 16 305.00 | |
166 Suppliers and related accounts | | | 45 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 747.00 | | |
172 Other debts | | | 67 022.00 | |
176 Total debts | | | 154 964.00 | |
180 Liabilities Total | | | 231 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 620.00 | | | 2 620.00 |
214 Production of goods sold - France | 407 429.00 | | | 407 429.00 |
230 Other income | 2 296.00 | | | 2 296.00 |
232 Total operating income excluding VAT | 412 345.00 | | | 412 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 903.00 | | | 94 903.00 |
240 Inventory changes (raw materials and supplies) | 4 776.00 | | | 4 776.00 |
242 Other external expenses | 95 168.00 | | | 95 168.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 2 939.00 | | | 2 939.00 |
250 Staff compensation | 131 922.00 | | | 131 922.00 |
252 Social security contributions | 58 117.00 | | | 58 117.00 |
254 Depreciation and amortization | 20 870.00 | | | 20 870.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 408 700.00 | | | 408 700.00 |
270 Operating profit | 3 646.00 | | | 3 646.00 |
290 Exceptional income | 4 622.00 | | | 4 622.00 |
294 Financial expenses | 1 021.00 | | | 1 021.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
306 Income tax's | -1 073.00 | | | -1 073.00 |
310 Profit or loss | 8 176.00 | | | 8 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 638.00 | | | 100 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 124.00 | | | 50 124.00 |
378 Amount of deductible VAT on goods and services | 34 187.00 | | | 34 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
