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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 | 4 643.00 | 1 207.00 | 3 436.00 | 4 643.00 |
044 Total Fixed Assets | 4 643.00 | 1 207.00 | 3 436.00 | 4 643.00 |
050 Raw materials, supplies, in progress | 33 132.00 | | 33 132.00 | 33 132.00 |
068 Receivables – Trade and related accounts | 3 621.00 | | 3 621.00 | 3 621.00 |
072 Receivables – Other | 5 911.00 | | 5 911.00 | 5 911.00 |
084 Cash | 5 648.00 | | 5 648.00 | 5 648.00 |
096 Total Current Assets + Prepaid Expenses | 48 313.00 | | 48 313.00 | 48 313.00 |
110 Total Assets | 52 956.00 | 1 207.00 | 51 749.00 | 52 956.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 220.00 | |
136 Profit for the Year | | | 2 772.00 | |
142 Total Equity - Total I | | | 8 492.00 | |
164 Advances and down payments received on current orders | | | 4 667.00 | |
166 Suppliers and related accounts | | | 12 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 628.00 | | |
172 Other debts | | | 26 000.00 | |
176 Total debts | | | 43 257.00 | |
180 Liabilities Total | | | 51 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 562.00 | 150 341.00 | | 164 562.00 |
222 Inventory production | 18 677.00 | 13 500.00 | | 18 677.00 |
230 Other income | 7 775.00 | 1 234.00 | | 7 775.00 |
232 Total operating income excluding VAT | 191 014.00 | 165 075.00 | | 191 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 169.00 | 72 849.00 | | 78 169.00 |
240 Inventory changes (raw materials and supplies) | 2 021.00 | -2 976.00 | | 2 021.00 |
242 Other external expenses | 39 355.00 | 36 832.00 | | 39 355.00 |
244 Taxes, duties and similar payments | 262.00 | 1 087.00 | | 262.00 |
250 Staff compensation | 62 603.00 | 50 899.00 | | 62 603.00 |
252 Social security contributions | 4 757.00 | 4 788.00 | | 4 757.00 |
254 Depreciation and amortization | 778.00 | 811.00 | | 778.00 |
264 Total operating expenses | 187 944.00 | 164 290.00 | | 187 944.00 |
270 Operating profit | 3 070.00 | 785.00 | | 3 070.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | | 2 712.00 | | |
306 Income tax's | 267.00 | -646.00 | | 267.00 |
310 Profit or loss | 2 772.00 | 720.00 | | 2 772.00 |
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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 | 1 516.00 | | | 1 516.00 |
490 Total Fixed Assets (Gross Value) | 3 126.00 | | | 3 126.00 |
492 Total Fixed Assets (Increases) | 1 516.00 | | | 1 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 443.00 | | | 22 443.00 |
378 Amount of deductible VAT on goods and services | 21 628.00 | | | 21 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
