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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 | 20 385.00 | 15 790.00 | 4 596.00 | 20 385.00 |
044 Total Fixed Assets | 20 385.00 | 15 790.00 | 4 596.00 | 20 385.00 |
050 Raw materials, supplies, in progress | 63 597.00 | | 63 597.00 | 63 597.00 |
068 Receivables – Trade and related accounts | 9 737.00 | | 9 737.00 | 9 737.00 |
072 Receivables – Other | 7 591.00 | | 7 591.00 | 7 591.00 |
084 Cash | 106 177.00 | | 106 177.00 | 106 177.00 |
092 Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
096 Total Current Assets + Prepaid Expenses | 188 568.00 | | 188 568.00 | 188 568.00 |
110 Total Assets | 208 954.00 | 15 790.00 | 193 164.00 | 208 954.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 2 222.00 | |
134 Retained Earnings | | | 96 054.00 | |
136 Profit for the Year | | | -1 142.00 | |
142 Total Equity - Total I | | | 114 733.00 | |
164 Advances and down payments received on current orders | | | 43 203.00 | |
166 Suppliers and related accounts | | | 9 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 25 664.00 | |
176 Total debts | | | 78 430.00 | |
180 Liabilities Total | | | 193 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 529.00 | 338 056.00 | | 322 529.00 |
230 Other income | 24 570.00 | -9 091.00 | | 24 570.00 |
232 Total operating income excluding VAT | 347 100.00 | 328 965.00 | | 347 100.00 |
236 Inventory change (goods) | | -3 906.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 137 063.00 | 146 091.00 | | 137 063.00 |
240 Inventory changes (raw materials and supplies) | -7 329.00 | 1 001.00 | | -7 329.00 |
242 Other external expenses | 68 375.00 | 53 524.00 | | 68 375.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 8 069.00 | 7 860.00 | | 8 069.00 |
24A (including real estate leasing) | 4 905.00 | | | 4 905.00 |
250 Staff compensation | 79 106.00 | 79 021.00 | | 79 106.00 |
252 Social security contributions | 39 313.00 | 37 654.00 | | 39 313.00 |
254 Depreciation and amortization | 1 503.00 | 1 113.00 | | 1 503.00 |
262 Other expenses | 12 975.00 | 9 824.00 | | 12 975.00 |
264 Total operating expenses | 339 073.00 | 332 182.00 | | 339 073.00 |
270 Operating profit | 8 026.00 | -3 217.00 | | 8 026.00 |
280 Financial income | | 7 209.00 | | |
290 Exceptional income | 1 055.00 | 240.00 | | 1 055.00 |
300 Exceptional expenses | 7 201.00 | 1 231.00 | | 7 201.00 |
306 Income tax's | 3 022.00 | 3 007.00 | | 3 022.00 |
310 Profit or loss | -1 142.00 | -5.00 | | -1 142.00 |
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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 | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 19 177.00 | | | 19 177.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 467.00 | | | 30 467.00 |
378 Amount of deductible VAT on goods and services | 32 579.00 | | | 32 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
