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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 | 15 828.00 | 9 154.00 | 6 673.00 | 15 828.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 15 918.00 | 9 154.00 | 6 763.00 | 15 918.00 |
050 Raw materials, supplies, in progress | 11 257.00 | | 11 257.00 | 11 257.00 |
060 Merchandise inventory | 8 457.00 | | 8 457.00 | 8 457.00 |
064 Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
072 Receivables – Other | 3 049.00 | | 3 049.00 | 3 049.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 12 905.00 | | 12 905.00 | 12 905.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 44 097.00 | | 44 097.00 | 44 097.00 |
110 Total Assets | 60 014.00 | 9 154.00 | 50 860.00 | 60 014.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 30 361.00 | |
136 Profit for the Year | | | 274.00 | |
142 Total Equity - Total I | | | 40 315.00 | |
164 Advances and down payments received on current orders | | | 2 009.00 | |
166 Suppliers and related accounts | | | 2 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 5 908.00 | |
176 Total debts | | | 10 545.00 | |
180 Liabilities Total | | | 50 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 281.00 | 11 936.00 | | 16 281.00 |
218 Production of services sold - France | 83 319.00 | 79 052.00 | | 83 319.00 |
230 Other income | 2 293.00 | 2 601.00 | | 2 293.00 |
232 Total operating income excluding VAT | 101 893.00 | 93 589.00 | | 101 893.00 |
234 Purchases of goods (including customs duties) | 10 064.00 | 7 889.00 | | 10 064.00 |
236 Inventory change (goods) | -91.00 | -3 028.00 | | -91.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 862.00 | 7 852.00 | | 8 862.00 |
240 Inventory changes (raw materials and supplies) | -2 057.00 | 536.00 | | -2 057.00 |
242 Other external expenses | 30 108.00 | 18 403.00 | | 30 108.00 |
244 Taxes, duties and similar payments | 1 164.00 | 855.00 | | 1 164.00 |
250 Staff compensation | 50 226.00 | 52 247.00 | | 50 226.00 |
252 Social security contributions | 1 967.00 | 2 485.00 | | 1 967.00 |
254 Depreciation and amortization | 1 430.00 | 1 171.00 | | 1 430.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 101 681.00 | 88 412.00 | | 101 681.00 |
270 Operating profit | 212.00 | 5 177.00 | | 212.00 |
280 Financial income | 62.00 | 54.00 | | 62.00 |
294 Financial expenses | | 15.00 | | |
300 Exceptional expenses | | 429.00 | | |
310 Profit or loss | 274.00 | 4 786.00 | | 274.00 |
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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 | 3 480.00 | | | 3 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 673.00 | | | 1 673.00 |
490 Total Fixed Assets (Gross Value) | 10 827.00 | | | 10 827.00 |
492 Total Fixed Assets (Increases) | 5 152.00 | | | 5 152.00 |
494 Total Fixed Assets (Decreases) | 62.00 | | | 62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 439.00 | | | 20 439.00 |
378 Amount of deductible VAT on goods and services | 7 061.00 | | | 7 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
