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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 | 19 759.00 | 18 907.00 | 852.00 | 19 759.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 19 774.00 | 18 907.00 | 867.00 | 19 774.00 |
050 Raw materials, supplies, in progress | 954.00 | | 954.00 | 954.00 |
068 Receivables – Trade and related accounts | 3 284.00 | | 3 284.00 | 3 284.00 |
072 Receivables – Other | 427.00 | | 427.00 | 427.00 |
080 Sellable securities | 800.00 | | 800.00 | 800.00 |
084 Cash | 17 217.00 | | 17 217.00 | 17 217.00 |
096 Total Current Assets + Prepaid Expenses | 22 682.00 | | 22 682.00 | 22 682.00 |
110 Total Assets | 42 456.00 | 18 907.00 | 23 549.00 | 42 456.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 70.00 | |
142 Total Equity - Total I | | | 7 570.00 | |
156 Loans and similar debts | | | 84.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 2 446.00 | |
172 Other debts | | | 10 949.00 | |
176 Total debts | | | 15 979.00 | |
180 Liabilities Total | | | 23 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 079.00 | | | 182 079.00 |
218 Production of services sold - France | -1 140.00 | | | -1 140.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 180 942.00 | | | 180 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 339.00 | | | 35 339.00 |
240 Inventory changes (raw materials and supplies) | -512.00 | | | -512.00 |
242 Other external expenses | 26 003.00 | | | 26 003.00 |
244 Taxes, duties and similar payments | 1 270.00 | | | 1 270.00 |
250 Staff compensation | 77 261.00 | | | 77 261.00 |
252 Social security contributions | 45 515.00 | | | 45 515.00 |
254 Depreciation and amortization | 1 928.00 | | | 1 928.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 186 806.00 | | | 186 806.00 |
270 Operating profit | 5 864.00 | | | 5 864.00 |
290 Exceptional income | 6 266.00 | | | 6 266.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | 70.00 | | | 70.00 |
316 Non-deductible compensation and personal benefits | 39 857.00 | | | 39 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 22 444.00 | | | 22 444.00 |
492 Total Fixed Assets (Increases) | 601.00 | | | 601.00 |
494 Total Fixed Assets (Decreases) | 3 271.00 | | | 3 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 566.00 | | | 26 566.00 |
378 Amount of deductible VAT on goods and services | 10 166.00 | | | 10 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
