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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 | 32 579.00 | 24 160.00 | 8 419.00 | 32 579.00 |
044 Total Fixed Assets | 32 579.00 | 24 160.00 | 8 419.00 | 32 579.00 |
050 Raw materials, supplies, in progress | 31 250.00 | | 31 250.00 | 31 250.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 180.00 | | 6 180.00 | 6 180.00 |
072 Receivables – Other | 7 474.00 | | 7 474.00 | 7 474.00 |
092 Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
096 Total Current Assets + Prepaid Expenses | 46 730.00 | | 46 730.00 | 46 730.00 |
110 Total Assets | 79 309.00 | 24 160.00 | 55 149.00 | 79 309.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 525.00 | |
136 Profit for the Year | | | 619.00 | |
142 Total Equity - Total I | | | 24 943.00 | |
156 Loans and similar debts | | | 1 195.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 162.00 | | |
172 Other debts | | | 21 057.00 | |
176 Total debts | | | 30 206.00 | |
180 Liabilities Total | | | 55 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 426.00 | 331 698.00 | | 258 426.00 |
222 Inventory production | -8 951.00 | 40 201.00 | | -8 951.00 |
226 Operating subsidies received | 688.00 | | | 688.00 |
230 Other income | 110.00 | 9.00 | | 110.00 |
232 Total operating income excluding VAT | 250 273.00 | 371 909.00 | | 250 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 232.00 | 158 222.00 | | 103 232.00 |
242 Other external expenses | 59 005.00 | 106 218.00 | | 59 005.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 649.00 | 971.00 | | 649.00 |
250 Staff compensation | 60 391.00 | 56 532.00 | | 60 391.00 |
252 Social security contributions | 15 045.00 | 17 786.00 | | 15 045.00 |
254 Depreciation and amortization | 9 379.00 | 14 781.00 | | 9 379.00 |
262 Other expenses | 1 586.00 | 942.00 | | 1 586.00 |
264 Total operating expenses | 249 287.00 | 355 452.00 | | 249 287.00 |
270 Operating profit | 986.00 | 16 457.00 | | 986.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 259.00 | 324.00 | | 259.00 |
300 Exceptional expenses | | 420.00 | | |
306 Income tax's | 109.00 | -612.00 | | 109.00 |
310 Profit or loss | 619.00 | 16 325.00 | | 619.00 |
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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 | 4 948.00 | | | 4 948.00 |
490 Total Fixed Assets (Gross Value) | 27 631.00 | | | 27 631.00 |
492 Total Fixed Assets (Increases) | 4 948.00 | | | 4 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 834.00 | | | 30 834.00 |
378 Amount of deductible VAT on goods and services | 29 300.00 | | | 29 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
