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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 | 21 193.00 | 7 895.00 | 13 298.00 | 21 193.00 |
044 Total Fixed Assets | 21 193.00 | 7 895.00 | 13 298.00 | 21 193.00 |
050 Raw materials, supplies, in progress | 10 769.00 | | 10 769.00 | 10 769.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 38 808.00 | | 38 808.00 | 38 808.00 |
072 Receivables – Other | 7 677.00 | | 7 677.00 | 7 677.00 |
084 Cash | 5 615.00 | | 5 615.00 | 5 615.00 |
096 Total Current Assets + Prepaid Expenses | 62 869.00 | | 62 869.00 | 62 869.00 |
110 Total Assets | 84 062.00 | 7 895.00 | 76 167.00 | 84 062.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 130.00 | |
136 Profit for the Year | | | 3 934.00 | |
142 Total Equity - Total I | | | 30 564.00 | |
156 Loans and similar debts | | | 8.00 | |
164 Advances and down payments received on current orders | | | 489.00 | |
166 Suppliers and related accounts | | | 6 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 155.00 | | |
172 Other debts | | | 38 115.00 | |
176 Total debts | | | 45 603.00 | |
180 Liabilities Total | | | 76 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 630.00 | 183 900.00 | | 183 630.00 |
222 Inventory production | 8 339.00 | -7 814.00 | | 8 339.00 |
230 Other income | 6 780.00 | 4 779.00 | | 6 780.00 |
232 Total operating income excluding VAT | 198 749.00 | 180 865.00 | | 198 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 766.00 | 36 090.00 | | 21 766.00 |
240 Inventory changes (raw materials and supplies) | -2 430.00 | 2 430.00 | | -2 430.00 |
242 Other external expenses | 40 933.00 | 50 677.00 | | 40 933.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 1 979.00 | 3 366.00 | | 1 979.00 |
250 Staff compensation | 82 524.00 | 87 943.00 | | 82 524.00 |
252 Social security contributions | 10 707.00 | 16 634.00 | | 10 707.00 |
254 Depreciation and amortization | 3 811.00 | 3 031.00 | | 3 811.00 |
262 Other expenses | 34 841.00 | 33.00 | | 34 841.00 |
264 Total operating expenses | 194 131.00 | 200 204.00 | | 194 131.00 |
270 Operating profit | 4 618.00 | -19 338.00 | | 4 618.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 450.00 | 3 287.00 | | 450.00 |
310 Profit or loss | 3 934.00 | -22 625.00 | | 3 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 333.00 | | | 4 333.00 |
490 Total Fixed Assets (Gross Value) | 16 860.00 | | | 16 860.00 |
492 Total Fixed Assets (Increases) | 4 333.00 | | | 4 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 487.00 | | | 25 487.00 |
378 Amount of deductible VAT on goods and services | 10 477.00 | | | 10 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
