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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 | 158 889.00 | 113 771.00 | 45 118.00 | 158 889.00 |
040 Financial Assets | 6 938.00 | | 6 938.00 | 6 938.00 |
044 Total Fixed Assets | 165 826.00 | 113 771.00 | 52 055.00 | 165 826.00 |
050 Raw materials, supplies, in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
064 Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
068 Receivables – Trade and related accounts | 24.00 | | 24.00 | 24.00 |
072 Receivables – Other | 133 593.00 | | 133 593.00 | 133 593.00 |
084 Cash | 26 333.00 | | 26 333.00 | 26 333.00 |
092 Prepaid expenses | 26 572.00 | | 26 572.00 | 26 572.00 |
096 Total Current Assets + Prepaid Expenses | 200 872.00 | | 200 872.00 | 200 872.00 |
110 Total Assets | 366 699.00 | 113 771.00 | 252 928.00 | 366 699.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 786.00 | |
134 Retained Earnings | | | 48 919.00 | |
136 Profit for the Year | | | 3 488.00 | |
142 Total Equity - Total I | | | 95 443.00 | |
156 Loans and similar debts | | | 2 364.00 | |
166 Suppliers and related accounts | | | 53 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 082.00 | | |
172 Other debts | | | 101 286.00 | |
176 Total debts | | | 157 485.00 | |
180 Liabilities Total | | | 252 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 108.00 | | | 32 108.00 |
210 Sales of goods - France | 331 381.00 | 317 881.00 | | 331 381.00 |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 331 390.00 | 317 884.00 | | 331 390.00 |
234 Purchases of goods (including customs duties) | 117 221.00 | 112 192.00 | | 117 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 699.00 | 8 880.00 | | 9 699.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -600.00 | | 1 000.00 |
242 Other external expenses | 78 891.00 | 47 687.00 | | 78 891.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 3 042.00 | 2 212.00 | | 3 042.00 |
250 Staff compensation | 88 362.00 | 98 003.00 | | 88 362.00 |
252 Social security contributions | 16 843.00 | 21 900.00 | | 16 843.00 |
254 Depreciation and amortization | 12 229.00 | 11 676.00 | | 12 229.00 |
262 Other expenses | 1.00 | 2 677.00 | | 1.00 |
264 Total operating expenses | 327 288.00 | 304 627.00 | | 327 288.00 |
270 Operating profit | 4 103.00 | 13 257.00 | | 4 103.00 |
306 Income tax's | 615.00 | 1 989.00 | | 615.00 |
310 Profit or loss | 3 488.00 | 11 268.00 | | 3 488.00 |
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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 | 2 890.00 | | | 2 890.00 |
490 Total Fixed Assets (Gross Value) | 162 936.00 | | | 162 936.00 |
492 Total Fixed Assets (Increases) | 2 890.00 | | | 2 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 932.00 | | | 21 932.00 |
378 Amount of deductible VAT on goods and services | 22 573.00 | | | 22 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
