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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 | 82 958.00 | 9 973.00 | 72 985.00 | 82 958.00 |
044 Total Fixed Assets | 82 958.00 | 9 973.00 | 72 985.00 | 82 958.00 |
050 Raw materials, supplies, in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 470.00 | | 15 470.00 | 15 470.00 |
072 Receivables – Other | 12 229.00 | | 12 229.00 | 12 229.00 |
084 Cash | 13 701.00 | | 13 701.00 | 13 701.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 400.00 | | 54 400.00 | 54 400.00 |
110 Total Assets | 137 358.00 | 9 973.00 | 127 385.00 | 137 358.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 11 954.00 | |
136 Profit for the Year | | | 10 807.00 | |
142 Total Equity - Total I | | | 22 871.00 | |
156 Loans and similar debts | | | 59 403.00 | |
164 Advances and down payments received on current orders | | | 13 000.00 | |
166 Suppliers and related accounts | | | 5 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 799.00 | | |
172 Other debts | | | 26 378.00 | |
176 Total debts | | | 104 514.00 | |
180 Liabilities Total | | | 127 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 590.00 | |
195 Of which payables due in more than one year | | | 51 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 286.00 | 125 350.00 | | 158 286.00 |
222 Inventory production | 13 000.00 | -4 500.00 | | 13 000.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 171 290.00 | 120 856.00 | | 171 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 432.00 | 15 489.00 | | 35 432.00 |
242 Other external expenses | 54 878.00 | 44 667.00 | | 54 878.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 142.00 | 1 458.00 | | 1 142.00 |
250 Staff compensation | 42 880.00 | 33 988.00 | | 42 880.00 |
252 Social security contributions | 17 728.00 | 15 026.00 | | 17 728.00 |
254 Depreciation and amortization | 6 330.00 | 2 372.00 | | 6 330.00 |
262 Other expenses | 12.00 | 6.00 | | 12.00 |
264 Total operating expenses | 158 401.00 | 113 005.00 | | 158 401.00 |
270 Operating profit | 12 889.00 | 7 850.00 | | 12 889.00 |
280 Financial income | | 6.00 | | |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 1 907.00 | 970.00 | | 1 907.00 |
310 Profit or loss | 10 807.00 | 6 852.00 | | 10 807.00 |
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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 | 61 590.00 | | | 61 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 13 368.00 | | | 13 368.00 |
492 Total Fixed Assets (Increases) | 69 590.00 | | | 69 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 593.00 | | | 23 593.00 |
378 Amount of deductible VAT on goods and services | 14 493.00 | | | 14 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
