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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 | 52 679.00 | 33 004.00 | 19 675.00 | 52 679.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 52 829.00 | 33 004.00 | 19 825.00 | 52 829.00 |
050 Raw materials, supplies, in progress | 19 570.00 | | 19 570.00 | 19 570.00 |
068 Receivables – Trade and related accounts | 16 791.00 | | 16 791.00 | 16 791.00 |
084 Cash | 5 046.00 | | 5 046.00 | 5 046.00 |
092 Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
096 Total Current Assets + Prepaid Expenses | 43 421.00 | | 43 421.00 | 43 421.00 |
110 Total Assets | 96 250.00 | 33 004.00 | 63 246.00 | 96 250.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 535.00 | |
136 Profit for the Year | | | 25.00 | |
142 Total Equity - Total I | | | 21 060.00 | |
156 Loans and similar debts | | | 15 618.00 | |
164 Advances and down payments received on current orders | | | 2 741.00 | |
166 Suppliers and related accounts | | | 10 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 706.00 | | |
172 Other debts | | | 13 779.00 | |
176 Total debts | | | 42 186.00 | |
180 Liabilities Total | | | 63 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 185 022.00 | | | 185 022.00 |
222 Inventory production | 5 850.00 | | | 5 850.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 192 040.00 | | | 192 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 027.00 | | | 46 027.00 |
240 Inventory changes (raw materials and supplies) | -7 070.00 | | | -7 070.00 |
242 Other external expenses | 48 383.00 | | | 48 383.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 839.00 | | | 839.00 |
250 Staff compensation | 80 296.00 | | | 80 296.00 |
252 Social security contributions | 16 590.00 | | | 16 590.00 |
254 Depreciation and amortization | 5 686.00 | | | 5 686.00 |
264 Total operating expenses | 190 751.00 | | | 190 751.00 |
270 Operating profit | 1 290.00 | | | 1 290.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 267.00 | | | 1 267.00 |
310 Profit or loss | 25.00 | | | 25.00 |
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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 | 2 029.00 | | | 2 029.00 |
482 INCREASES Financial Assets | 337.00 | | | 337.00 |
484 DECREASES Financial Assets | 337.00 | | | 337.00 |
490 Total Fixed Assets (Gross Value) | 50 800.00 | | | 50 800.00 |
492 Total Fixed Assets (Increases) | 2 365.00 | | | 2 365.00 |
494 Total Fixed Assets (Decreases) | 337.00 | | | 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 367.00 | | | 20 367.00 |
378 Amount of deductible VAT on goods and services | 14 950.00 | | | 14 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
