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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 | 99 366.00 | 55 811.00 | 43 555.00 | 99 366.00 |
044 Total Fixed Assets | 99 366.00 | 55 811.00 | 43 555.00 | 99 366.00 |
050 Raw materials, supplies, in progress | 9 413.00 | | 9 413.00 | 9 413.00 |
068 Receivables – Trade and related accounts | 50 689.00 | | 50 689.00 | 50 689.00 |
072 Receivables – Other | 8 527.00 | | 8 527.00 | 8 527.00 |
084 Cash | 27 256.00 | | 27 256.00 | 27 256.00 |
092 Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
096 Total Current Assets + Prepaid Expenses | 97 469.00 | | 97 469.00 | 97 469.00 |
110 Total Assets | 196 835.00 | 55 811.00 | 141 025.00 | 196 835.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 31 736.00 | |
136 Profit for the Year | | | 4 622.00 | |
142 Total Equity - Total I | | | 52 858.00 | |
156 Loans and similar debts | | | 33 774.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 39 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488.00 | | |
172 Other debts | | | 14 856.00 | |
176 Total debts | | | 88 167.00 | |
180 Liabilities Total | | | 141 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 288.00 | |
195 Of which payables due in more than one year | | | 23 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 445.00 | 223 316.00 | | 227 445.00 |
222 Inventory production | 8 705.00 | -2 735.00 | | 8 705.00 |
230 Other income | 2.00 | 24 321.00 | | 2.00 |
232 Total operating income excluding VAT | 236 152.00 | 244 903.00 | | 236 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 795.00 | 57 464.00 | | 37 795.00 |
240 Inventory changes (raw materials and supplies) | 197.00 | -254.00 | | 197.00 |
242 Other external expenses | 82 113.00 | 99 559.00 | | 82 113.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 650.00 | 1 731.00 | | 1 650.00 |
250 Staff compensation | 82 755.00 | 77 723.00 | | 82 755.00 |
252 Social security contributions | 15 617.00 | 14 992.00 | | 15 617.00 |
254 Depreciation and amortization | 11 295.00 | 5 876.00 | | 11 295.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 231 423.00 | 257 093.00 | | 231 423.00 |
270 Operating profit | 4 729.00 | -12 191.00 | | 4 729.00 |
290 Exceptional income | | 3 100.00 | | |
294 Financial expenses | 107.00 | 242.00 | | 107.00 |
310 Profit or loss | 4 622.00 | -9 332.00 | | 4 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 288.00 | | | 18 288.00 |
490 Total Fixed Assets (Gross Value) | 81 078.00 | | | 81 078.00 |
492 Total Fixed Assets (Increases) | 18 288.00 | | | 18 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 414.00 | | | 25 414.00 |
378 Amount of deductible VAT on goods and services | 21 202.00 | | | 21 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
