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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 | 66 678.00 | 56 712.00 | 9 966.00 | 66 678.00 |
044 Total Fixed Assets | 66 678.00 | 56 712.00 | 9 966.00 | 66 678.00 |
050 Raw materials, supplies, in progress | 91 825.00 | | 91 825.00 | 91 825.00 |
068 Receivables – Trade and related accounts | 90 387.00 | | 90 387.00 | 90 387.00 |
072 Receivables – Other | 2 382.00 | | 2 382.00 | 2 382.00 |
084 Cash | 7 862.00 | | 7 862.00 | 7 862.00 |
096 Total Current Assets + Prepaid Expenses | 192 456.00 | | 192 456.00 | 192 456.00 |
110 Total Assets | 259 134.00 | 56 712.00 | 202 422.00 | 259 134.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 691.00 | |
134 Retained Earnings | | | 82 082.00 | |
136 Profit for the Year | | | -4 324.00 | |
142 Total Equity - Total I | | | 92 835.00 | |
156 Loans and similar debts | | | 24 187.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 177.00 | | |
172 Other debts | | | 73 895.00 | |
176 Total debts | | | 109 587.00 | |
180 Liabilities Total | | | 202 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 504.00 | 135 776.00 | | 183 504.00 |
222 Inventory production | 13 300.00 | -7 100.00 | | 13 300.00 |
230 Other income | 145.00 | 8 455.00 | | 145.00 |
232 Total operating income excluding VAT | 196 949.00 | 137 131.00 | | 196 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 821.00 | 41 852.00 | | 51 821.00 |
240 Inventory changes (raw materials and supplies) | 8 466.00 | -3 686.00 | | 8 466.00 |
242 Other external expenses | 46 364.00 | 31 533.00 | | 46 364.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 947.00 | 662.00 | | 1 947.00 |
250 Staff compensation | 71 060.00 | 42 437.00 | | 71 060.00 |
252 Social security contributions | 18 293.00 | 15 173.00 | | 18 293.00 |
254 Depreciation and amortization | 1 698.00 | 2 212.00 | | 1 698.00 |
262 Other expenses | 12.00 | 204.00 | | 12.00 |
264 Total operating expenses | 199 660.00 | 130 387.00 | | 199 660.00 |
270 Operating profit | -2 711.00 | 6 744.00 | | -2 711.00 |
290 Exceptional income | 3 305.00 | | | 3 305.00 |
294 Financial expenses | | 519.00 | | |
300 Exceptional expenses | 4 918.00 | 25.00 | | 4 918.00 |
310 Profit or loss | -4 324.00 | 6 200.00 | | -4 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 678.00 | | | 66 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 820.00 | | | 19 820.00 |
378 Amount of deductible VAT on goods and services | 19 396.00 | | | 19 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
