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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 953.00 | 16.00 | 936.00 | 953.00 |
028 Tangible Assets | 45 278.00 | 44 795.00 | 482.00 | 45 278.00 |
044 Total Fixed Assets | 46 231.00 | 44 812.00 | 1 419.00 | 46 231.00 |
050 Raw materials, supplies, in progress | 14 439.00 | | 14 439.00 | 14 439.00 |
064 Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
068 Receivables – Trade and related accounts | 24 192.00 | | 24 192.00 | 24 192.00 |
072 Receivables – Other | 956.00 | | 956.00 | 956.00 |
084 Cash | 48 856.00 | | 48 856.00 | 48 856.00 |
096 Total Current Assets + Prepaid Expenses | 89 858.00 | | 89 858.00 | 89 858.00 |
110 Total Assets | 136 090.00 | 44 812.00 | 91 278.00 | 136 090.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 46 026.00 | |
136 Profit for the Year | | | 405.00 | |
142 Total Equity - Total I | | | 54 817.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 700.00 | |
166 Suppliers and related accounts | | | 2 486.00 | |
172 Other debts | | | 31 274.00 | |
176 Total debts | | | 36 461.00 | |
180 Liabilities Total | | | 91 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 895.00 | | |
218 Production of services sold - France | 201 883.00 | 211 320.00 | | 201 883.00 |
222 Inventory production | 11 681.00 | -2 710.00 | | 11 681.00 |
230 Other income | 9.00 | 706.00 | | 9.00 |
232 Total operating income excluding VAT | 213 573.00 | 210 211.00 | | 213 573.00 |
234 Purchases of goods (including customs duties) | | 124.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 19 419.00 | 13 716.00 | | 19 419.00 |
240 Inventory changes (raw materials and supplies) | -24.00 | 206.00 | | -24.00 |
242 Other external expenses | 19 940.00 | 17 297.00 | | 19 940.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 3 545.00 | 3 511.00 | | 3 545.00 |
250 Staff compensation | 129 262.00 | 133 071.00 | | 129 262.00 |
252 Social security contributions | 38 843.00 | 36 340.00 | | 38 843.00 |
254 Depreciation and amortization | 2 494.00 | 2 580.00 | | 2 494.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 213 486.00 | 206 856.00 | | 213 486.00 |
270 Operating profit | 87.00 | 3 355.00 | | 87.00 |
280 Financial income | 42.00 | 21.00 | | 42.00 |
294 Financial expenses | | 30.00 | | |
300 Exceptional expenses | 125.00 | 50.00 | | 125.00 |
306 Income tax's | -401.00 | -395.00 | | -401.00 |
310 Profit or loss | 405.00 | 3 691.00 | | 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 953.00 | | | 953.00 |
490 Total Fixed Assets (Gross Value) | 45 278.00 | | | 45 278.00 |
492 Total Fixed Assets (Increases) | 953.00 | | | 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 273.00 | | | 26 273.00 |
378 Amount of deductible VAT on goods and services | 6 069.00 | | | 6 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
