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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 | 49 074.00 | 34 107.00 | 14 967.00 | 49 074.00 |
044 Total Fixed Assets | 49 074.00 | 34 107.00 | 14 967.00 | 49 074.00 |
050 Raw materials, supplies, in progress | 23 851.00 | | 23 851.00 | 23 851.00 |
068 Receivables – Trade and related accounts | 25 801.00 | | 25 801.00 | 25 801.00 |
072 Receivables – Other | 5 538.00 | | 5 538.00 | 5 538.00 |
084 Cash | 26 070.00 | | 26 070.00 | 26 070.00 |
092 Prepaid expenses | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 82 125.00 | | 82 125.00 | 82 125.00 |
110 Total Assets | 131 199.00 | 34 107.00 | 97 093.00 | 131 199.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 849.00 | |
136 Profit for the Year | | | 1 292.00 | |
142 Total Equity - Total I | | | 32 942.00 | |
156 Loans and similar debts | | | 6 555.00 | |
164 Advances and down payments received on current orders | | | 37 694.00 | |
166 Suppliers and related accounts | | | 9 371.00 | |
172 Other debts | | | 10 530.00 | |
176 Total debts | | | 64 151.00 | |
180 Liabilities Total | | | 97 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 481.00 | |
195 Of which payables due in more than one year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 304.00 | | | 212 304.00 |
222 Inventory production | 7 500.00 | | | 7 500.00 |
230 Other income | 896.00 | | | 896.00 |
232 Total operating income excluding VAT | 220 700.00 | | | 220 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 592.00 | | | 72 592.00 |
240 Inventory changes (raw materials and supplies) | -2 034.00 | | | -2 034.00 |
242 Other external expenses | 29 363.00 | | | 29 363.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 2 871.00 | | | 2 871.00 |
250 Staff compensation | 71 905.00 | | | 71 905.00 |
252 Social security contributions | 40 676.00 | | | 40 676.00 |
254 Depreciation and amortization | 3 912.00 | | | 3 912.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 219 289.00 | | | 219 289.00 |
270 Operating profit | 1 411.00 | | | 1 411.00 |
294 Financial expenses | 119.00 | | | 119.00 |
310 Profit or loss | 1 292.00 | | | 1 292.00 |
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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 | 3 481.00 | | | 3 481.00 |
490 Total Fixed Assets (Gross Value) | 46 966.00 | | | 46 966.00 |
492 Total Fixed Assets (Increases) | 3 481.00 | | | 3 481.00 |
494 Total Fixed Assets (Decreases) | 1 373.00 | | | 1 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 040.00 | | | 22 040.00 |
378 Amount of deductible VAT on goods and services | 18 012.00 | | | 18 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
