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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 | 95 208.00 | 92 641.00 | 2 567.00 | 95 208.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 97 408.00 | 92 641.00 | 4 767.00 | 97 408.00 |
050 Raw materials, supplies, in progress | 36 800.00 | | 36 800.00 | 36 800.00 |
068 Receivables – Trade and related accounts | 47 088.00 | | 47 088.00 | 47 088.00 |
072 Receivables – Other | 1 356.00 | | 1 356.00 | 1 356.00 |
084 Cash | 6 597.00 | | 6 597.00 | 6 597.00 |
096 Total Current Assets + Prepaid Expenses | 91 841.00 | | 91 841.00 | 91 841.00 |
110 Total Assets | 189 249.00 | 92 641.00 | 96 608.00 | 189 249.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | -1 529.00 | |
136 Profit for the Year | | | 1 429.00 | |
142 Total Equity - Total I | | | 8 150.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 5 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304.00 | | |
172 Other debts | | | 58 184.00 | |
176 Total debts | | | 88 458.00 | |
180 Liabilities Total | | | 96 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 414.00 | | | 12 414.00 |
218 Production of services sold - France | 175 609.00 | 168 499.00 | | 175 609.00 |
222 Inventory production | 16 550.00 | 20 250.00 | | 16 550.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 1 871.00 | 2.00 | | 1 871.00 |
232 Total operating income excluding VAT | 205 530.00 | 188 752.00 | | 205 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 369.00 | 50 463.00 | | 45 369.00 |
242 Other external expenses | 89 996.00 | 74 748.00 | | 89 996.00 |
244 Taxes, duties and similar payments | 702.00 | 3 353.00 | | 702.00 |
250 Staff compensation | 44 189.00 | 36 912.00 | | 44 189.00 |
252 Social security contributions | 21 875.00 | 19 048.00 | | 21 875.00 |
254 Depreciation and amortization | 1 129.00 | 1 448.00 | | 1 129.00 |
262 Other expenses | 553.00 | 274.00 | | 553.00 |
264 Total operating expenses | 203 813.00 | 186 247.00 | | 203 813.00 |
270 Operating profit | 1 717.00 | 2 505.00 | | 1 717.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 288.00 | 684.00 | | 288.00 |
306 Income tax's | | 273.00 | | |
310 Profit or loss | 1 429.00 | 1 549.00 | | 1 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 589.00 | | | 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 94 107.00 | | | 94 107.00 |
492 Total Fixed Assets (Increases) | 1 101.00 | | | 1 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 325.00 | | | 9 325.00 |
378 Amount of deductible VAT on goods and services | 18 891.00 | | | 18 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
