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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 | 75 385.00 | 70 325.00 | 5 060.00 | 75 385.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 75 410.00 | 70 325.00 | 5 085.00 | 75 410.00 |
050 Raw materials, supplies, in progress | 55 514.00 | | 55 514.00 | 55 514.00 |
068 Receivables – Trade and related accounts | 83 807.00 | | 83 807.00 | 83 807.00 |
072 Receivables – Other | 9 546.00 | | 9 546.00 | 9 546.00 |
084 Cash | 28 576.00 | | 28 576.00 | 28 576.00 |
096 Total Current Assets + Prepaid Expenses | 177 443.00 | | 177 443.00 | 177 443.00 |
110 Total Assets | 252 853.00 | 70 325.00 | 182 528.00 | 252 853.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 48 476.00 | |
136 Profit for the Year | | | 34 700.00 | |
142 Total Equity - Total I | | | 91 646.00 | |
156 Loans and similar debts | | | 4 477.00 | |
164 Advances and down payments received on current orders | | | 10 166.00 | |
166 Suppliers and related accounts | | | 56 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 20 179.00 | |
176 Total debts | | | 90 882.00 | |
180 Liabilities Total | | | 182 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 786.00 | | | 393 786.00 |
230 Other income | 3 943.00 | | | 3 943.00 |
232 Total operating income excluding VAT | 397 729.00 | | | 397 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 862.00 | | | 184 862.00 |
240 Inventory changes (raw materials and supplies) | 2 661.00 | | | 2 661.00 |
242 Other external expenses | 57 831.00 | | | 57 831.00 |
243 (including business tax) | 2 239.00 | | | 2 239.00 |
244 Taxes, duties and similar payments | 3 291.00 | | | 3 291.00 |
250 Staff compensation | 91 020.00 | | | 91 020.00 |
252 Social security contributions | 15 192.00 | | | 15 192.00 |
254 Depreciation and amortization | 8 210.00 | | | 8 210.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 363 084.00 | | | 363 084.00 |
270 Operating profit | 34 645.00 | | | 34 645.00 |
290 Exceptional income | 1 026.00 | | | 1 026.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 34 700.00 | | | 34 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 74 670.00 | | | 74 670.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 850.00 | | | 38 850.00 |
378 Amount of deductible VAT on goods and services | 34 009.00 | | | 34 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
