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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 | 24 522.00 | 18 462.00 | 6 061.00 | 24 522.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 29 522.00 | 18 462.00 | 11 061.00 | 29 522.00 |
050 Raw materials, supplies, in progress | 61 451.00 | | 61 451.00 | 61 451.00 |
064 Advances and down payments on orders | 5 810.00 | | 5 810.00 | 5 810.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 700.00 | | 17 700.00 | 17 700.00 |
080 Sellable securities | 3 156.00 | | 3 156.00 | 3 156.00 |
084 Cash | 16 775.00 | | 16 775.00 | 16 775.00 |
096 Total Current Assets + Prepaid Expenses | 104 892.00 | | 104 892.00 | 104 892.00 |
110 Total Assets | 134 414.00 | 18 462.00 | 115 953.00 | 134 414.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 389.00 | |
136 Profit for the Year | | | 6 609.00 | |
142 Total Equity - Total I | | | 26 998.00 | |
156 Loans and similar debts | | | 7 947.00 | |
166 Suppliers and related accounts | | | 1 027.00 | |
172 Other debts | | | 79 981.00 | |
176 Total debts | | | 88 955.00 | |
180 Liabilities Total | | | 115 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 328.00 | |
199 Of which current accounts of debit partners | | | 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 768.00 | 258 371.00 | | 334 768.00 |
222 Inventory production | -29 307.00 | 86 838.00 | | -29 307.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 305 461.00 | 345 216.00 | | 305 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 994.00 | 143 766.00 | | 116 994.00 |
240 Inventory changes (raw materials and supplies) | 2 900.00 | -3 870.00 | | 2 900.00 |
242 Other external expenses | 58 398.00 | 55 528.00 | | 58 398.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 4 397.00 | 4 879.00 | | 4 397.00 |
24B (including equipment leasing) | 13 179.00 | | | 13 179.00 |
250 Staff compensation | 90 449.00 | 119 546.00 | | 90 449.00 |
252 Social security contributions | 21 035.00 | 23 437.00 | | 21 035.00 |
254 Depreciation and amortization | 2 383.00 | 1 551.00 | | 2 383.00 |
262 Other expenses | 623.00 | 68.00 | | 623.00 |
264 Total operating expenses | 297 180.00 | 344 906.00 | | 297 180.00 |
270 Operating profit | 8 280.00 | 310.00 | | 8 280.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 462.00 | 616.00 | | 462.00 |
300 Exceptional expenses | 1 211.00 | 424.00 | | 1 211.00 |
310 Profit or loss | 6 609.00 | -728.00 | | 6 609.00 |
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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 | 679.00 | | | 679.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 28 195.00 | | | 28 195.00 |
492 Total Fixed Assets (Increases) | 1 328.00 | | | 1 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 471.00 | | | 42 471.00 |
378 Amount of deductible VAT on goods and services | 29 916.00 | | | 29 916.00 |
