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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 | 30 237.00 | 28 565.00 | 1 672.00 | 30 237.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 54 237.00 | 28 565.00 | 25 672.00 | 54 237.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 47 456.00 | 6 214.00 | 41 242.00 | 47 456.00 |
072 Receivables – Other | 783.00 | | 783.00 | 783.00 |
084 Cash | 62 571.00 | | 62 571.00 | 62 571.00 |
096 Total Current Assets + Prepaid Expenses | 110 810.00 | 6 214.00 | 104 596.00 | 110 810.00 |
110 Total Assets | 165 047.00 | 34 779.00 | 130 268.00 | 165 047.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 028.00 | |
136 Profit for the Year | | | 636.00 | |
142 Total Equity - Total I | | | 76 464.00 | |
154 Provisions for risks and charges - Total II | | | 9 334.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 39 247.00 | |
176 Total debts | | | 44 470.00 | |
180 Liabilities Total | | | 130 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 333 045.00 | 470 032.00 | | 333 045.00 |
232 Total operating income excluding VAT | 333 045.00 | 470 032.00 | | 333 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 793.00 | 83 882.00 | | 40 793.00 |
240 Inventory changes (raw materials and supplies) | 1 428.00 | -569.00 | | 1 428.00 |
242 Other external expenses | 153 406.00 | 178 154.00 | | 153 406.00 |
243 (including business tax) | 2 518.00 | | | 2 518.00 |
244 Taxes, duties and similar payments | 4 590.00 | 3 091.00 | | 4 590.00 |
250 Staff compensation | 102 950.00 | 112 527.00 | | 102 950.00 |
252 Social security contributions | 44 282.00 | 46 301.00 | | 44 282.00 |
254 Depreciation and amortization | 467.00 | 194.00 | | 467.00 |
256 Provisions | -19 137.00 | 20 315.00 | | -19 137.00 |
264 Total operating expenses | 328 779.00 | 443 893.00 | | 328 779.00 |
270 Operating profit | 4 266.00 | 26 139.00 | | 4 266.00 |
290 Exceptional income | 11 129.00 | | | 11 129.00 |
294 Financial expenses | 74.00 | 136.00 | | 74.00 |
300 Exceptional expenses | 14 513.00 | 4 257.00 | | 14 513.00 |
306 Income tax's | 172.00 | 3 351.00 | | 172.00 |
310 Profit or loss | 636.00 | 18 395.00 | | 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 237.00 | | | 54 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 477.00 | | | 34 477.00 |
378 Amount of deductible VAT on goods and services | 26 305.00 | | | 26 305.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 137.00 | | | 19 137.00 |
684 DECREASES in Total Provisions Statement | 19 137.00 | | | 19 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
