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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 | 36 342.00 | 35 338.00 | 1 004.00 | 36 342.00 |
044 Total Fixed Assets | 36 342.00 | 35 338.00 | 1 004.00 | 36 342.00 |
050 Raw materials, supplies, in progress | 34 947.00 | | 34 947.00 | 34 947.00 |
068 Receivables – Trade and related accounts | 19 366.00 | | 19 366.00 | 19 366.00 |
072 Receivables – Other | 3 024.00 | | 3 024.00 | 3 024.00 |
084 Cash | 7 165.00 | | 7 165.00 | 7 165.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 64 722.00 | | 64 722.00 | 64 722.00 |
110 Total Assets | 101 064.00 | 35 338.00 | 65 726.00 | 101 064.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 26 163.00 | |
136 Profit for the Year | | | 2 232.00 | |
142 Total Equity - Total I | | | 36 018.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 4 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 540.00 | | |
172 Other debts | | | 18 533.00 | |
176 Total debts | | | 29 708.00 | |
180 Liabilities Total | | | 65 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 711.00 | 92 962.00 | | 121 711.00 |
222 Inventory production | -940.00 | -880.00 | | -940.00 |
230 Other income | 136.00 | 2 160.00 | | 136.00 |
232 Total operating income excluding VAT | 120 907.00 | 94 242.00 | | 120 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 090.00 | 40 680.00 | | 54 090.00 |
240 Inventory changes (raw materials and supplies) | 2 926.00 | -3 235.00 | | 2 926.00 |
242 Other external expenses | 22 573.00 | 22 009.00 | | 22 573.00 |
244 Taxes, duties and similar payments | 1 000.00 | 1 063.00 | | 1 000.00 |
250 Staff compensation | 26 082.00 | 19 202.00 | | 26 082.00 |
252 Social security contributions | 13 281.00 | 14 088.00 | | 13 281.00 |
254 Depreciation and amortization | 344.00 | 288.00 | | 344.00 |
262 Other expenses | 9.00 | 19.00 | | 9.00 |
264 Total operating expenses | 120 305.00 | 94 113.00 | | 120 305.00 |
270 Operating profit | 601.00 | 128.00 | | 601.00 |
290 Exceptional income | 4 824.00 | | | 4 824.00 |
294 Financial expenses | | 26.00 | | |
300 Exceptional expenses | 3 194.00 | | | 3 194.00 |
310 Profit or loss | 2 232.00 | 102.00 | | 2 232.00 |
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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 | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 37 542.00 | | | 37 542.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
494 Total Fixed Assets (Decreases) | 1 709.00 | | | 1 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 635.00 | | | 13 635.00 |
378 Amount of deductible VAT on goods and services | 13 568.00 | | | 13 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
