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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 | 37 198.00 | 15 314.00 | 21 884.00 | 37 198.00 |
040 Financial Assets | 1 992.00 | | 1 992.00 | 1 992.00 |
044 Total Fixed Assets | 39 190.00 | 15 314.00 | 23 876.00 | 39 190.00 |
050 Raw materials, supplies, in progress | 3 976.00 | | 3 976.00 | 3 976.00 |
064 Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
068 Receivables – Trade and related accounts | 52 461.00 | | 52 461.00 | 52 461.00 |
072 Receivables – Other | 2 289.00 | | 2 289.00 | 2 289.00 |
080 Sellable securities | 534.00 | | 534.00 | 534.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 61 261.00 | | 61 261.00 | 61 261.00 |
110 Total Assets | 100 451.00 | 15 314.00 | 85 137.00 | 100 451.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 16 131.00 | |
136 Profit for the Year | | | 14 764.00 | |
142 Total Equity - Total I | | | 33 645.00 | |
156 Loans and similar debts | | | 25 167.00 | |
164 Advances and down payments received on current orders | | | 419.00 | |
166 Suppliers and related accounts | | | 10 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 719.00 | | |
172 Other debts | | | 15 011.00 | |
176 Total debts | | | 51 492.00 | |
180 Liabilities Total | | | 85 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 14 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 582.00 | | | 232 582.00 |
222 Inventory production | -950.00 | | | -950.00 |
230 Other income | 667.00 | | | 667.00 |
232 Total operating income excluding VAT | 232 299.00 | | | 232 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 340.00 | | | 62 340.00 |
240 Inventory changes (raw materials and supplies) | -1 754.00 | | | -1 754.00 |
242 Other external expenses | 97 238.00 | | | 97 238.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 2 720.00 | | | 2 720.00 |
24B (including equipment leasing) | 1 310.00 | | | 1 310.00 |
250 Staff compensation | 42 983.00 | | | 42 983.00 |
252 Social security contributions | 3 540.00 | | | 3 540.00 |
254 Depreciation and amortization | 6 277.00 | | | 6 277.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 213 369.00 | | | 213 369.00 |
270 Operating profit | 18 930.00 | | | 18 930.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 863.00 | | | 863.00 |
300 Exceptional expenses | 3 970.00 | | | 3 970.00 |
306 Income tax's | 2 667.00 | | | 2 667.00 |
310 Profit or loss | 14 764.00 | | | 14 764.00 |
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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 | 350.00 | | | 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 987.00 | | | 987.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 39 447.00 | | | 39 447.00 |
492 Total Fixed Assets (Increases) | 1 412.00 | | | 1 412.00 |
494 Total Fixed Assets (Decreases) | 1 670.00 | | | 1 670.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 758.00 | | | 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 576.00 | | | 2 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 747.00 | | | 24 747.00 |
378 Amount of deductible VAT on goods and services | 24 415.00 | | | 24 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
