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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 | 44 066.00 | | 44 066.00 | 44 066.00 |
044 Total Fixed Assets | 44 066.00 | | 44 066.00 | 44 066.00 |
050 Raw materials, supplies, in progress | 14 775.00 | | 14 775.00 | 14 775.00 |
068 Receivables – Trade and related accounts | 11 611.00 | | 11 611.00 | 11 611.00 |
072 Receivables – Other | 712.00 | | 712.00 | 712.00 |
084 Cash | 4 719.00 | | 4 719.00 | 4 719.00 |
096 Total Current Assets + Prepaid Expenses | 31 817.00 | | 31 817.00 | 31 817.00 |
110 Total Assets | 75 883.00 | | 75 883.00 | 75 883.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 37 101.00 | |
134 Retained Earnings | | | 150.00 | |
136 Profit for the Year | | | 991.00 | |
142 Total Equity - Total I | | | 39 742.00 | |
156 Loans and similar debts | | | 13 103.00 | |
164 Advances and down payments received on current orders | | | 8 700.00 | |
166 Suppliers and related accounts | | | 5 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 138.00 | | |
172 Other debts | | | 8 407.00 | |
176 Total debts | | | 36 141.00 | |
180 Liabilities Total | | | 75 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 973.00 | | | 74 973.00 |
218 Production of services sold - France | 42 016.00 | | | 42 016.00 |
222 Inventory production | -6 305.00 | | | -6 305.00 |
230 Other income | 1 067.00 | | | 1 067.00 |
232 Total operating income excluding VAT | 111 751.00 | | | 111 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 816.00 | | | 38 816.00 |
240 Inventory changes (raw materials and supplies) | -2 590.00 | | | -2 590.00 |
242 Other external expenses | 32 654.00 | | | 32 654.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 978.00 | | | 978.00 |
250 Staff compensation | 28 022.00 | | | 28 022.00 |
252 Social security contributions | 11 215.00 | | | 11 215.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 109 112.00 | | | 109 112.00 |
270 Operating profit | 2 639.00 | | | 2 639.00 |
294 Financial expenses | 1 263.00 | | | 1 263.00 |
306 Income tax's | 385.00 | | | 385.00 |
310 Profit or loss | 991.00 | | | 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 066.00 | | | 44 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 086.00 | | | 13 086.00 |
378 Amount of deductible VAT on goods and services | 10 046.00 | | | 10 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
