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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 | 19 919.00 | 4 082.00 | 15 837.00 | 19 919.00 |
044 Total Fixed Assets | 19 919.00 | 4 082.00 | 15 837.00 | 19 919.00 |
050 Raw materials, supplies, in progress | 9 690.00 | | 9 690.00 | 9 690.00 |
068 Receivables – Trade and related accounts | 121.00 | | 121.00 | 121.00 |
072 Receivables – Other | 3 981.00 | | 3 981.00 | 3 981.00 |
084 Cash | 12 340.00 | | 12 340.00 | 12 340.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 26 979.00 | | 26 979.00 | 26 979.00 |
110 Total Assets | 46 897.00 | 4 082.00 | 42 815.00 | 46 897.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 992.00 | |
136 Profit for the Year | | | 11 692.00 | |
142 Total Equity - Total I | | | 20 184.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 304.00 | | |
172 Other debts | | | 15 813.00 | |
176 Total debts | | | 22 632.00 | |
180 Liabilities Total | | | 42 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 732.00 | 164 562.00 | | 236 732.00 |
222 Inventory production | -25 677.00 | 18 677.00 | | -25 677.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 8 762.00 | 7 775.00 | | 8 762.00 |
232 Total operating income excluding VAT | 222 317.00 | 191 014.00 | | 222 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 466.00 | 78 169.00 | | 93 466.00 |
240 Inventory changes (raw materials and supplies) | -2 235.00 | 2 021.00 | | -2 235.00 |
242 Other external expenses | 54 807.00 | 39 355.00 | | 54 807.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 1 062.00 | 262.00 | | 1 062.00 |
250 Staff compensation | 55 960.00 | 62 603.00 | | 55 960.00 |
252 Social security contributions | 1 634.00 | 4 757.00 | | 1 634.00 |
254 Depreciation and amortization | 2 875.00 | 778.00 | | 2 875.00 |
264 Total operating expenses | 207 570.00 | 187 944.00 | | 207 570.00 |
270 Operating profit | 14 747.00 | 3 070.00 | | 14 747.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 197.00 | 31.00 | | 197.00 |
300 Exceptional expenses | 1 059.00 | | | 1 059.00 |
306 Income tax's | 1 799.00 | 267.00 | | 1 799.00 |
310 Profit or loss | 11 692.00 | 2 772.00 | | 11 692.00 |
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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 | 2 643.00 | | | 2 643.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 436.00 | | | 4 436.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 083.00 | | | 6 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 113.00 | | | 2 113.00 |
490 Total Fixed Assets (Gross Value) | 4 643.00 | | | 4 643.00 |
492 Total Fixed Assets (Increases) | 15 276.00 | | | 15 276.00 |
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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 | 28 727.00 | | | 28 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
