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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
028 Tangible Assets | 33 032.00 | 30 303.00 | 2 729.00 | 33 032.00 |
044 Total Fixed Assets | 34 655.00 | 31 926.00 | 2 729.00 | 34 655.00 |
050 Raw materials, supplies, in progress | 44 262.00 | | 44 262.00 | 44 262.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 9 383.00 | 2 130.00 | 7 253.00 | 9 383.00 |
072 Receivables – Other | 13 010.00 | | 13 010.00 | 13 010.00 |
084 Cash | 8 946.00 | | 8 946.00 | 8 946.00 |
092 Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
096 Total Current Assets + Prepaid Expenses | 83 059.00 | 2 130.00 | 80 929.00 | 83 059.00 |
110 Total Assets | 117 713.00 | 34 056.00 | 83 658.00 | 117 713.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 850.00 | |
136 Profit for the Year | | | -893.00 | |
142 Total Equity - Total I | | | 13 756.00 | |
156 Loans and similar debts | | | 2 979.00 | |
164 Advances and down payments received on current orders | | | 33 032.00 | |
166 Suppliers and related accounts | | | 9 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 24 410.00 | |
176 Total debts | | | 69 901.00 | |
180 Liabilities Total | | | 83 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 093.00 | 475 345.00 | | 351 093.00 |
222 Inventory production | 39 262.00 | -82 628.00 | | 39 262.00 |
230 Other income | 114.00 | 370.00 | | 114.00 |
232 Total operating income excluding VAT | 390 469.00 | 393 087.00 | | 390 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 406.00 | 142 144.00 | | 134 406.00 |
242 Other external expenses | 101 852.00 | 106 933.00 | | 101 852.00 |
243 (including business tax) | 2 025.00 | | | 2 025.00 |
244 Taxes, duties and similar payments | 2 622.00 | 2 981.00 | | 2 622.00 |
250 Staff compensation | 114 124.00 | 132 962.00 | | 114 124.00 |
252 Social security contributions | 30 498.00 | 35 184.00 | | 30 498.00 |
254 Depreciation and amortization | 5 747.00 | 5 997.00 | | 5 747.00 |
262 Other expenses | | 76.00 | | |
264 Total operating expenses | 389 248.00 | 426 277.00 | | 389 248.00 |
270 Operating profit | 1 222.00 | -33 191.00 | | 1 222.00 |
290 Exceptional income | | 6 963.00 | | |
294 Financial expenses | 956.00 | 1 193.00 | | 956.00 |
300 Exceptional expenses | 1 159.00 | 1 432.00 | | 1 159.00 |
310 Profit or loss | -893.00 | -28 852.00 | | -893.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 34 114.00 | | | 34 114.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 575.00 | | | 50 575.00 |
378 Amount of deductible VAT on goods and services | 36 229.00 | | | 36 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
