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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 | 77 478.00 | 66 929.00 | 10 549.00 | 77 478.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 78 850.00 | 66 929.00 | 11 921.00 | 78 850.00 |
050 Raw materials, supplies, in progress | 32 145.00 | | 32 145.00 | 32 145.00 |
064 Advances and down payments on orders | 5 676.00 | | 5 676.00 | 5 676.00 |
068 Receivables – Trade and related accounts | 141 625.00 | | 141 625.00 | 141 625.00 |
072 Receivables – Other | 40 148.00 | | 40 148.00 | 40 148.00 |
084 Cash | 7 880.00 | | 7 880.00 | 7 880.00 |
096 Total Current Assets + Prepaid Expenses | 227 474.00 | | 227 474.00 | 227 474.00 |
110 Total Assets | 306 325.00 | 66 929.00 | 239 395.00 | 306 325.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 47 197.00 | |
136 Profit for the Year | | | 3 552.00 | |
142 Total Equity - Total I | | | 59 134.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 33 900.00 | |
172 Other debts | | | 86 362.00 | |
176 Total debts | | | 180 261.00 | |
180 Liabilities Total | | | 239 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 122.00 | | | 415 122.00 |
222 Inventory production | -9 880.00 | | | -9 880.00 |
230 Other income | 170.00 | | | 170.00 |
232 Total operating income excluding VAT | 405 412.00 | | | 405 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 047.00 | | | 95 047.00 |
240 Inventory changes (raw materials and supplies) | -9 900.00 | | | -9 900.00 |
242 Other external expenses | 109 846.00 | | | 109 846.00 |
243 (including business tax) | 1 224.00 | | | 1 224.00 |
244 Taxes, duties and similar payments | 2 813.00 | | | 2 813.00 |
24B (including equipment leasing) | 12 616.00 | | | 12 616.00 |
250 Staff compensation | 131 040.00 | | | 131 040.00 |
252 Social security contributions | 65 762.00 | | | 65 762.00 |
254 Depreciation and amortization | 1 748.00 | | | 1 748.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 396 366.00 | | | 396 366.00 |
270 Operating profit | 9 046.00 | | | 9 046.00 |
290 Exceptional income | 299.00 | | | 299.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 5 768.00 | | | 5 768.00 |
310 Profit or loss | 3 552.00 | | | 3 552.00 |
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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 | 7 049.00 | | | 7 049.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 70 385.00 | | | 70 385.00 |
492 Total Fixed Assets (Increases) | 8 465.00 | | | 8 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 984.00 | | | 60 984.00 |
378 Amount of deductible VAT on goods and services | 25 728.00 | | | 25 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
