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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 | 19 177.00 | 14 287.00 | 4 890.00 | 19 177.00 |
044 Total Fixed Assets | 19 177.00 | 14 287.00 | 4 890.00 | 19 177.00 |
050 Raw materials, supplies, in progress | 43 603.00 | | 43 603.00 | 43 603.00 |
068 Receivables – Trade and related accounts | 33 460.00 | | 33 460.00 | 33 460.00 |
072 Receivables – Other | 8 032.00 | | 8 032.00 | 8 032.00 |
084 Cash | 118 456.00 | | 118 456.00 | 118 456.00 |
092 Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
096 Total Current Assets + Prepaid Expenses | 205 115.00 | | 205 115.00 | 205 115.00 |
110 Total Assets | 224 292.00 | 14 287.00 | 210 005.00 | 224 292.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 2 222.00 | |
134 Retained Earnings | | | 115 559.00 | |
136 Profit for the Year | | | -5.00 | |
142 Total Equity - Total I | | | 135 376.00 | |
164 Advances and down payments received on current orders | | | 31 756.00 | |
166 Suppliers and related accounts | | | 16 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 26 743.00 | |
176 Total debts | | | 74 629.00 | |
180 Liabilities Total | | | 210 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 056.00 | 352 923.00 | | 338 056.00 |
230 Other income | -9 091.00 | 40 199.00 | | -9 091.00 |
232 Total operating income excluding VAT | 328 965.00 | 393 122.00 | | 328 965.00 |
236 Inventory change (goods) | -3 906.00 | | | -3 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 091.00 | 160 202.00 | | 146 091.00 |
240 Inventory changes (raw materials and supplies) | 1 001.00 | -4 643.00 | | 1 001.00 |
242 Other external expenses | 53 524.00 | 64 328.00 | | 53 524.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 7 860.00 | 10 015.00 | | 7 860.00 |
250 Staff compensation | 79 021.00 | 112 144.00 | | 79 021.00 |
252 Social security contributions | 37 654.00 | 51 779.00 | | 37 654.00 |
254 Depreciation and amortization | 1 113.00 | 1 215.00 | | 1 113.00 |
262 Other expenses | 9 824.00 | 62.00 | | 9 824.00 |
264 Total operating expenses | 332 182.00 | 395 103.00 | | 332 182.00 |
270 Operating profit | -3 217.00 | -1 981.00 | | -3 217.00 |
280 Financial income | 7 209.00 | | | 7 209.00 |
290 Exceptional income | 240.00 | 1 998.00 | | 240.00 |
300 Exceptional expenses | 1 231.00 | -275.00 | | 1 231.00 |
306 Income tax's | 3 007.00 | 2 203.00 | | 3 007.00 |
310 Profit or loss | -5.00 | -1 912.00 | | -5.00 |
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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 | 1 804.00 | | | 1 804.00 |
490 Total Fixed Assets (Gross Value) | 17 373.00 | | | 17 373.00 |
492 Total Fixed Assets (Increases) | 1 804.00 | | | 1 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 124.00 | | | 42 124.00 |
378 Amount of deductible VAT on goods and services | 33 717.00 | | | 33 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
