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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 | 62 795.00 | 32 563.00 | 30 232.00 | 62 795.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 62 935.00 | 32 563.00 | 30 372.00 | 62 935.00 |
050 Raw materials, supplies, in progress | 81 606.00 | | 81 606.00 | 81 606.00 |
064 Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
068 Receivables – Trade and related accounts | 19 477.00 | | 19 477.00 | 19 477.00 |
072 Receivables – Other | 22 984.00 | | 22 984.00 | 22 984.00 |
084 Cash | 54 917.00 | | 54 917.00 | 54 917.00 |
092 Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
096 Total Current Assets + Prepaid Expenses | 185 030.00 | | 185 030.00 | 185 030.00 |
110 Total Assets | 247 965.00 | 32 563.00 | 215 402.00 | 247 965.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 96 349.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 374.00 | |
142 Total Equity - Total I | | | 112 722.00 | |
164 Advances and down payments received on current orders | | | 1 154.00 | |
166 Suppliers and related accounts | | | 42 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166.00 | | |
172 Other debts | | | 58 685.00 | |
176 Total debts | | | 102 680.00 | |
180 Liabilities Total | | | 215 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 827.00 | 416 997.00 | | 397 827.00 |
222 Inventory production | 65 271.00 | -1 100.00 | | 65 271.00 |
230 Other income | 2 830.00 | 8 773.00 | | 2 830.00 |
232 Total operating income excluding VAT | 465 928.00 | 424 670.00 | | 465 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 054.00 | 197 481.00 | | 237 054.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | -6 023.00 | | -202.00 |
242 Other external expenses | 121 140.00 | 90 878.00 | | 121 140.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 460.00 | 719.00 | | 460.00 |
250 Staff compensation | 62 747.00 | 82 925.00 | | 62 747.00 |
252 Social security contributions | 23 263.00 | 26 473.00 | | 23 263.00 |
254 Depreciation and amortization | 8 124.00 | 9 101.00 | | 8 124.00 |
262 Other expenses | 3.00 | 54.00 | | 3.00 |
264 Total operating expenses | 452 589.00 | 401 608.00 | | 452 589.00 |
270 Operating profit | 13 339.00 | 23 062.00 | | 13 339.00 |
294 Financial expenses | 68.00 | 34.00 | | 68.00 |
300 Exceptional expenses | | 475.00 | | |
306 Income tax's | -2 103.00 | 3 383.00 | | -2 103.00 |
310 Profit or loss | 15 374.00 | 19 170.00 | | 15 374.00 |
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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 | 898.00 | | | 898.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 49 287.00 | | | 49 287.00 |
492 Total Fixed Assets (Increases) | 13 648.00 | | | 13 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 281.00 | | | 37 281.00 |
378 Amount of deductible VAT on goods and services | 53 484.00 | | | 53 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
