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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 367.00 | 367.00 | | 367.00 |
028 Tangible Assets | 12 725.00 | 11 902.00 | 823.00 | 12 725.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 14 092.00 | 12 269.00 | 1 823.00 | 14 092.00 |
050 Raw materials, supplies, in progress | 23 320.00 | | 23 320.00 | 23 320.00 |
064 Advances and down payments on orders | 6 745.00 | | 6 745.00 | 6 745.00 |
068 Receivables – Trade and related accounts | 71 267.00 | | 71 267.00 | 71 267.00 |
072 Receivables – Other | 8 194.00 | | 8 194.00 | 8 194.00 |
084 Cash | 7 143.00 | | 7 143.00 | 7 143.00 |
092 Prepaid expenses | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 117 368.00 | | 117 368.00 | 117 368.00 |
110 Total Assets | 131 460.00 | 12 269.00 | 119 191.00 | 131 460.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -26 542.00 | |
136 Profit for the Year | | | 13 816.00 | |
142 Total Equity - Total I | | | -3 926.00 | |
156 Loans and similar debts | | | 2 310.00 | |
166 Suppliers and related accounts | | | 2 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 118 019.00 | |
176 Total debts | | | 123 117.00 | |
180 Liabilities Total | | | 119 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 119.00 | | | 188 119.00 |
222 Inventory production | 10 160.00 | | | 10 160.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 198 280.00 | | | 198 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 745.00 | | | 54 745.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 64 103.00 | | | 64 103.00 |
243 (including business tax) | 1 920.00 | | | 1 920.00 |
244 Taxes, duties and similar payments | 2 292.00 | | | 2 292.00 |
250 Staff compensation | 42 917.00 | | | 42 917.00 |
252 Social security contributions | 17 544.00 | | | 17 544.00 |
254 Depreciation and amortization | 224.00 | | | 224.00 |
264 Total operating expenses | 181 657.00 | | | 181 657.00 |
270 Operating profit | 16 623.00 | | | 16 623.00 |
294 Financial expenses | 726.00 | | | 726.00 |
300 Exceptional expenses | 2 081.00 | | | 2 081.00 |
310 Profit or loss | 13 816.00 | | | 13 816.00 |
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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 | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 15 693.00 | | | 15 693.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
494 Total Fixed Assets (Decreases) | 2 318.00 | | | 2 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 212.00 | | | 21 212.00 |
378 Amount of deductible VAT on goods and services | 14 214.00 | | | 14 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
