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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 | 108 323.00 | 89 087.00 | 19 236.00 | 108 323.00 |
044 Total Fixed Assets | 108 323.00 | 89 087.00 | 19 236.00 | 108 323.00 |
050 Raw materials, supplies, in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
064 Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
068 Receivables – Trade and related accounts | 54 008.00 | | 54 008.00 | 54 008.00 |
072 Receivables – Other | 4 203.00 | | 4 203.00 | 4 203.00 |
084 Cash | 4 244.00 | | 4 244.00 | 4 244.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 713.00 | | 74 713.00 | 74 713.00 |
110 Total Assets | 183 036.00 | 89 087.00 | 93 949.00 | 183 036.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 844.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 390.00 | |
140 Regulated Provisions | | | 5 792.00 | |
142 Total Equity - Total I | | | 17 526.00 | |
156 Loans and similar debts | | | 24 632.00 | |
164 Advances and down payments received on current orders | | | 5 537.00 | |
166 Suppliers and related accounts | | | 33 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 13 228.00 | |
176 Total debts | | | 76 423.00 | |
180 Liabilities Total | | | 93 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 176.00 | 248 294.00 | | 310 176.00 |
222 Inventory production | 5 500.00 | | | 5 500.00 |
226 Operating subsidies received | | 2 326.00 | | |
230 Other income | 252.00 | 783.00 | | 252.00 |
232 Total operating income excluding VAT | 315 927.00 | 251 404.00 | | 315 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 759.00 | 86 148.00 | | 134 759.00 |
240 Inventory changes (raw materials and supplies) | 687.00 | -1 500.00 | | 687.00 |
242 Other external expenses | 71 368.00 | 46 677.00 | | 71 368.00 |
243 (including business tax) | 2 150.00 | | | 2 150.00 |
244 Taxes, duties and similar payments | 5 411.00 | 6 124.00 | | 5 411.00 |
250 Staff compensation | 67 355.00 | 55 364.00 | | 67 355.00 |
252 Social security contributions | 28 940.00 | 38 941.00 | | 28 940.00 |
254 Depreciation and amortization | 5 769.00 | 6 439.00 | | 5 769.00 |
262 Other expenses | 365.00 | 331.00 | | 365.00 |
264 Total operating expenses | 314 654.00 | 238 525.00 | | 314 654.00 |
270 Operating profit | 1 274.00 | 12 878.00 | | 1 274.00 |
290 Exceptional income | 5 792.00 | 2 896.00 | | 5 792.00 |
294 Financial expenses | 3 203.00 | 3 613.00 | | 3 203.00 |
300 Exceptional expenses | 473.00 | 203.00 | | 473.00 |
310 Profit or loss | 3 390.00 | 11 958.00 | | 3 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 323.00 | | | 108 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 133.00 | | | 40 133.00 |
378 Amount of deductible VAT on goods and services | 34 848.00 | | | 34 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
