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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 | 66 511.00 | 38 597.00 | 27 913.00 | 66 511.00 |
044 Total Fixed Assets | 66 511.00 | 38 597.00 | 27 913.00 | 66 511.00 |
050 Raw materials, supplies, in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
068 Receivables – Trade and related accounts | 90 546.00 | | 90 546.00 | 90 546.00 |
072 Receivables – Other | 14 660.00 | | 14 660.00 | 14 660.00 |
084 Cash | 40 183.00 | | 40 183.00 | 40 183.00 |
096 Total Current Assets + Prepaid Expenses | 147 570.00 | | 147 570.00 | 147 570.00 |
110 Total Assets | 214 082.00 | 38 597.00 | 175 484.00 | 214 082.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 77 582.00 | |
136 Profit for the Year | | | 11 631.00 | |
142 Total Equity - Total I | | | 100 714.00 | |
164 Advances and down payments received on current orders | | | 6 200.00 | |
166 Suppliers and related accounts | | | 47 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 050.00 | | |
172 Other debts | | | 21 055.00 | |
176 Total debts | | | 74 770.00 | |
180 Liabilities Total | | | 175 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 667.00 | | | 246 667.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 810.00 | | | 810.00 |
232 Total operating income excluding VAT | 257 477.00 | | | 257 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 353.00 | | | 118 353.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | | | -130.00 |
242 Other external expenses | 64 581.00 | | | 64 581.00 |
243 (including business tax) | 1 866.00 | | | 1 866.00 |
244 Taxes, duties and similar payments | 2 422.00 | | | 2 422.00 |
250 Staff compensation | 33 938.00 | | | 33 938.00 |
252 Social security contributions | 15 295.00 | | | 15 295.00 |
254 Depreciation and amortization | 9 287.00 | | | 9 287.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 243 829.00 | | | 243 829.00 |
270 Operating profit | 13 648.00 | | | 13 648.00 |
280 Financial income | 35.00 | | | 35.00 |
306 Income tax's | 2 053.00 | | | 2 053.00 |
310 Profit or loss | 11 631.00 | | | 11 631.00 |
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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 | 19 559.00 | | | 19 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 554.00 | | | 1 554.00 |
490 Total Fixed Assets (Gross Value) | 45 398.00 | | | 45 398.00 |
492 Total Fixed Assets (Increases) | 21 113.00 | | | 21 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 31 178.00 | | | 31 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
