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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 | 47 594.00 | 36 760.00 | 10 835.00 | 47 594.00 |
044 Total Fixed Assets | 47 594.00 | 36 760.00 | 10 835.00 | 47 594.00 |
050 Raw materials, supplies, in progress | 14 309.00 | | 14 309.00 | 14 309.00 |
068 Receivables – Trade and related accounts | 13 685.00 | | 13 685.00 | 13 685.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
084 Cash | 4 992.00 | | 4 992.00 | 4 992.00 |
096 Total Current Assets + Prepaid Expenses | 33 788.00 | | 33 788.00 | 33 788.00 |
110 Total Assets | 81 382.00 | 36 760.00 | 44 622.00 | 81 382.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 684.00 | |
136 Profit for the Year | | | 1 439.00 | |
142 Total Equity - Total I | | | 12 122.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 8 157.00 | |
166 Suppliers and related accounts | | | 11 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 592.00 | | |
172 Other debts | | | 13 104.00 | |
176 Total debts | | | 32 500.00 | |
180 Liabilities Total | | | 44 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 857.00 | 161 208.00 | | 162 857.00 |
222 Inventory production | -4 027.00 | -11 613.00 | | -4 027.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 159 430.00 | 149 595.00 | | 159 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 604.00 | 55 049.00 | | 70 604.00 |
240 Inventory changes (raw materials and supplies) | -165.00 | -702.00 | | -165.00 |
242 Other external expenses | 45 444.00 | 44 138.00 | | 45 444.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 1 887.00 | 1 684.00 | | 1 887.00 |
250 Staff compensation | 17 509.00 | 21 892.00 | | 17 509.00 |
252 Social security contributions | 21 620.00 | 21 147.00 | | 21 620.00 |
254 Depreciation and amortization | 745.00 | 3 514.00 | | 745.00 |
262 Other expenses | 328.00 | 245.00 | | 328.00 |
264 Total operating expenses | 157 972.00 | 146 967.00 | | 157 972.00 |
270 Operating profit | 1 458.00 | 2 629.00 | | 1 458.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 18.00 | 157.00 | | 18.00 |
300 Exceptional expenses | 2.00 | 1.00 | | 2.00 |
310 Profit or loss | 1 439.00 | 2 474.00 | | 1 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 594.00 | | | 47 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 961.00 | | | 23 961.00 |
378 Amount of deductible VAT on goods and services | 19 112.00 | | | 19 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
