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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 | 77 792.00 | 65 640.00 | 12 152.00 | 77 792.00 |
044 Total Fixed Assets | 77 792.00 | 65 640.00 | 12 152.00 | 77 792.00 |
050 Raw materials, supplies, in progress | 3 801.00 | | 3 801.00 | 3 801.00 |
060 Merchandise inventory | 3 989.00 | | 3 989.00 | 3 989.00 |
064 Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
068 Receivables – Trade and related accounts | 4 921.00 | | 4 921.00 | 4 921.00 |
072 Receivables – Other | 2 241.00 | | 2 241.00 | 2 241.00 |
084 Cash | 52 487.00 | | 52 487.00 | 52 487.00 |
092 Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
096 Total Current Assets + Prepaid Expenses | 66 264.00 | | 66 264.00 | 66 264.00 |
110 Total Assets | 144 056.00 | 65 640.00 | 78 416.00 | 144 056.00 |
120 Share or Individual Capital | | | 6 100.00 | |
126 Legal Reserve | | | 610.00 | |
132 Other Reserves | | | 52 671.00 | |
136 Profit for the Year | | | 164.00 | |
142 Total Equity - Total I | | | 59 545.00 | |
156 Loans and similar debts | | | 25.00 | |
164 Advances and down payments received on current orders | | | 2 900.00 | |
166 Suppliers and related accounts | | | 9 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 862.00 | | |
172 Other debts | | | 9 389.00 | |
176 Total debts | | | 18 871.00 | |
180 Liabilities Total | | | 78 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 583.00 | | | 102 583.00 |
215 Production of goods sold - Export | 1 999.00 | | | 1 999.00 |
217 Production of services sold - Export | 2 719.00 | | | 2 719.00 |
218 Production of services sold - France | 139 498.00 | | | 139 498.00 |
222 Inventory production | 7 000.00 | | | 7 000.00 |
226 Operating subsidies received | 932.00 | | | 932.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 243 014.00 | | | 243 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 716.00 | 1.00 | | 78 716.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | | | 195.00 |
242 Other external expenses | 83 078.00 | | | 83 078.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 1 834.00 | | | 1 834.00 |
250 Staff compensation | 66 263.00 | | | 66 263.00 |
252 Social security contributions | 8 874.00 | | | 8 874.00 |
254 Depreciation and amortization | 3 636.00 | | | 3 636.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 242 596.00 | | | 242 596.00 |
270 Operating profit | 418.00 | | | 418.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 329.00 | | | 329.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
310 Profit or loss | 164.00 | | | 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 792.00 | | | 77 792.00 |
494 Total Fixed Assets (Decreases) | 6 642.00 | | | 6 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 699.00 | | | 26 699.00 |
378 Amount of deductible VAT on goods and services | 24 088.00 | | | 24 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
