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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 | 23 127.00 | 10 168.00 | 12 959.00 | 23 127.00 |
044 Total Fixed Assets | 23 127.00 | 10 168.00 | 12 959.00 | 23 127.00 |
050 Raw materials, supplies, in progress | 28 360.00 | | 28 360.00 | 28 360.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 612.00 | | 8 612.00 | 8 612.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 439.00 | | 439.00 | 439.00 |
092 Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
096 Total Current Assets + Prepaid Expenses | 41 801.00 | | 41 801.00 | 41 801.00 |
110 Total Assets | 64 928.00 | 10 168.00 | 54 760.00 | 64 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 435.00 | |
136 Profit for the Year | | | 1 945.00 | |
142 Total Equity - Total I | | | 10 880.00 | |
156 Loans and similar debts | | | 13 350.00 | |
164 Advances and down payments received on current orders | | | 1 276.00 | |
166 Suppliers and related accounts | | | 20 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 8 967.00 | |
176 Total debts | | | 43 880.00 | |
180 Liabilities Total | | | 54 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 597.00 | 89 988.00 | | 90 597.00 |
222 Inventory production | | -6 816.00 | | |
230 Other income | 1 531.00 | 230.00 | | 1 531.00 |
232 Total operating income excluding VAT | 92 128.00 | 83 403.00 | | 92 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 883.00 | 38 138.00 | | 40 883.00 |
240 Inventory changes (raw materials and supplies) | -3 070.00 | -772.00 | | -3 070.00 |
242 Other external expenses | 31 834.00 | 24 314.00 | | 31 834.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 888.00 | 1 025.00 | | 888.00 |
250 Staff compensation | 12 691.00 | 14 331.00 | | 12 691.00 |
252 Social security contributions | 5 566.00 | 4 060.00 | | 5 566.00 |
254 Depreciation and amortization | 423.00 | 45.00 | | 423.00 |
262 Other expenses | 98.00 | 57.00 | | 98.00 |
264 Total operating expenses | 89 313.00 | 81 197.00 | | 89 313.00 |
270 Operating profit | 2 815.00 | 2 206.00 | | 2 815.00 |
294 Financial expenses | 820.00 | 808.00 | | 820.00 |
300 Exceptional expenses | 51.00 | 279.00 | | 51.00 |
310 Profit or loss | 1 945.00 | 1 119.00 | | 1 945.00 |
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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 | 60.00 | | | 60.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 700.00 | | | 11 700.00 |
490 Total Fixed Assets (Gross Value) | 11 367.00 | | | 11 367.00 |
492 Total Fixed Assets (Increases) | 11 760.00 | | | 11 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 487.00 | | | 17 487.00 |
378 Amount of deductible VAT on goods and services | 11 483.00 | | | 11 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
