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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 | 21 493.00 | 17 304.00 | 4 189.00 | 21 493.00 |
044 Total Fixed Assets | 21 493.00 | 17 304.00 | 4 189.00 | 21 493.00 |
050 Raw materials, supplies, in progress | 81 260.00 | | 81 260.00 | 81 260.00 |
068 Receivables – Trade and related accounts | 40 589.00 | | 40 589.00 | 40 589.00 |
072 Receivables – Other | 14 092.00 | | 14 092.00 | 14 092.00 |
084 Cash | 72 114.00 | | 72 114.00 | 72 114.00 |
092 Prepaid expenses | 956.00 | | 956.00 | 956.00 |
096 Total Current Assets + Prepaid Expenses | 209 010.00 | | 209 010.00 | 209 010.00 |
110 Total Assets | 230 503.00 | 17 304.00 | 213 200.00 | 230 503.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 2 222.00 | |
134 Retained Earnings | | | 75 411.00 | |
136 Profit for the Year | | | 309.00 | |
142 Total Equity - Total I | | | 95 542.00 | |
164 Advances and down payments received on current orders | | | 62 613.00 | |
166 Suppliers and related accounts | | | 32 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 552.00 | | |
172 Other debts | | | 22 995.00 | |
176 Total debts | | | 117 657.00 | |
180 Liabilities Total | | | 213 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 706.00 | 322 529.00 | | 354 706.00 |
230 Other income | 24 218.00 | 24 570.00 | | 24 218.00 |
232 Total operating income excluding VAT | 378 924.00 | 347 100.00 | | 378 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 355.00 | 137 063.00 | | 193 355.00 |
240 Inventory changes (raw materials and supplies) | -6 663.00 | -7 329.00 | | -6 663.00 |
242 Other external expenses | 49 347.00 | 68 375.00 | | 49 347.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 4 902.00 | 8 069.00 | | 4 902.00 |
24A (including real estate leasing) | 3 526.00 | | | 3 526.00 |
250 Staff compensation | 85 029.00 | 79 106.00 | | 85 029.00 |
252 Social security contributions | 45 366.00 | 39 313.00 | | 45 366.00 |
254 Depreciation and amortization | 1 514.00 | 1 503.00 | | 1 514.00 |
262 Other expenses | 335.00 | 12 975.00 | | 335.00 |
264 Total operating expenses | 373 185.00 | 339 073.00 | | 373 185.00 |
270 Operating profit | 5 739.00 | 8 026.00 | | 5 739.00 |
290 Exceptional income | -1 634.00 | 1 055.00 | | -1 634.00 |
300 Exceptional expenses | -9.00 | 7 201.00 | | -9.00 |
306 Income tax's | 3 805.00 | 3 022.00 | | 3 805.00 |
310 Profit or loss | 309.00 | -1 142.00 | | 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 20 385.00 | | | 20 385.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 383.00 | | | 39 383.00 |
378 Amount of deductible VAT on goods and services | 41 973.00 | | | 41 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
