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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 | 3 798.00 | 2 482.00 | 1 316.00 | 3 798.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 3 848.00 | 2 482.00 | 1 366.00 | 3 848.00 |
050 Raw materials, supplies, in progress | 1 512.00 | | 1 512.00 | 1 512.00 |
068 Receivables – Trade and related accounts | 5 354.00 | 457.00 | 4 897.00 | 5 354.00 |
072 Receivables – Other | 6 274.00 | | 6 274.00 | 6 274.00 |
084 Cash | 28 754.00 | | 28 754.00 | 28 754.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 894.00 | 457.00 | 41 437.00 | 41 894.00 |
110 Total Assets | 45 742.00 | 2 939.00 | 42 803.00 | 45 742.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 362.00 | |
134 Retained Earnings | | | 729.00 | |
136 Profit for the Year | | | 6 256.00 | |
142 Total Equity - Total I | | | 14 847.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 086.00 | | |
172 Other debts | | | 4 475.00 | |
176 Total debts | | | 27 956.00 | |
180 Liabilities Total | | | 42 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 622.00 | 113 845.00 | | 111 622.00 |
226 Operating subsidies received | 4 625.00 | 1 000.00 | | 4 625.00 |
230 Other income | 892.00 | 412.00 | | 892.00 |
232 Total operating income excluding VAT | 117 139.00 | 115 257.00 | | 117 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 889.00 | 29 913.00 | | 35 889.00 |
240 Inventory changes (raw materials and supplies) | 299.00 | -281.00 | | 299.00 |
242 Other external expenses | 42 739.00 | 37 422.00 | | 42 739.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 642.00 | 872.00 | | 642.00 |
250 Staff compensation | 24 123.00 | 39 086.00 | | 24 123.00 |
252 Social security contributions | 5 541.00 | 9 868.00 | | 5 541.00 |
254 Depreciation and amortization | 289.00 | 44.00 | | 289.00 |
256 Provisions | 457.00 | 226.00 | | 457.00 |
262 Other expenses | 736.00 | | | 736.00 |
264 Total operating expenses | 110 715.00 | 117 150.00 | | 110 715.00 |
270 Operating profit | 6 424.00 | -1 893.00 | | 6 424.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 116.00 | 140.00 | | 116.00 |
306 Income tax's | | -3 836.00 | | |
310 Profit or loss | 6 256.00 | 1 804.00 | | 6 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 2 723.00 | | | 2 723.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 457.00 | | | 457.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 707.00 | | | 707.00 |
682 INCREASES Total Statement of Provisions | 457.00 | | | 457.00 |
684 DECREASES in Total Provisions Statement | 707.00 | | | 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
