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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 | 21 665.00 | 20 385.00 | 1 280.00 | 21 665.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 23 465.00 | 20 385.00 | 3 080.00 | 23 465.00 |
050 Raw materials, supplies, in progress | 28 987.00 | | 28 987.00 | 28 987.00 |
068 Receivables – Trade and related accounts | 16 071.00 | | 16 071.00 | 16 071.00 |
072 Receivables – Other | 2 832.00 | | 2 832.00 | 2 832.00 |
084 Cash | 2 394.00 | | 2 394.00 | 2 394.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 51 234.00 | | 51 234.00 | 51 234.00 |
110 Total Assets | 74 699.00 | 20 385.00 | 54 314.00 | 74 699.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 478.00 | |
134 Retained Earnings | | | -5 730.00 | |
136 Profit for the Year | | | 931.00 | |
142 Total Equity - Total I | | | 8 180.00 | |
156 Loans and similar debts | | | 4 841.00 | |
166 Suppliers and related accounts | | | 23 823.00 | |
172 Other debts | | | 17 470.00 | |
176 Total debts | | | 46 134.00 | |
180 Liabilities Total | | | 54 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 851.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 851.00 | |
195 Of which payables due in more than one year | | | 1 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 79 602.00 | | | 79 602.00 |
218 Production of services sold - France | 128 448.00 | 154 860.00 | | 128 448.00 |
230 Other income | 1.00 | 12.00 | | 1.00 |
232 Total operating income excluding VAT | 128 450.00 | 154 872.00 | | 128 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 270.00 | 73 146.00 | | 67 270.00 |
240 Inventory changes (raw materials and supplies) | 163.00 | 2 464.00 | | 163.00 |
242 Other external expenses | 27 638.00 | 29 944.00 | | 27 638.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 4 321.00 | 4 033.00 | | 4 321.00 |
250 Staff compensation | 21 569.00 | 33 460.00 | | 21 569.00 |
252 Social security contributions | 5 847.00 | 9 230.00 | | 5 847.00 |
254 Depreciation and amortization | 417.00 | 1 487.00 | | 417.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 127 225.00 | 153 765.00 | | 127 225.00 |
270 Operating profit | 1 225.00 | 1 108.00 | | 1 225.00 |
294 Financial expenses | 204.00 | 316.00 | | 204.00 |
300 Exceptional expenses | 90.00 | 180.00 | | 90.00 |
310 Profit or loss | 931.00 | 611.00 | | 931.00 |
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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 | 851.00 | | | 851.00 |
490 Total Fixed Assets (Gross Value) | 22 614.00 | | | 22 614.00 |
492 Total Fixed Assets (Increases) | 851.00 | | | 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 218.00 | | | 18 218.00 |
378 Amount of deductible VAT on goods and services | 15 442.00 | | | 15 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
