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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 | 16 780.00 | 12 508.00 | 4 272.00 | 16 780.00 |
044 Total Fixed Assets | 16 780.00 | 12 508.00 | 4 272.00 | 16 780.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 46 674.00 | 11 556.00 | 35 118.00 | 46 674.00 |
072 Receivables – Other | 2 641.00 | | 2 641.00 | 2 641.00 |
084 Cash | 18 379.00 | | 18 379.00 | 18 379.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 89 784.00 | 11 556.00 | 78 228.00 | 89 784.00 |
110 Total Assets | 106 564.00 | 24 064.00 | 82 500.00 | 106 564.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 42 360.00 | |
134 Retained Earnings | | | -5 544.00 | |
136 Profit for the Year | | | -4 293.00 | |
142 Total Equity - Total I | | | 40 883.00 | |
156 Loans and similar debts | | | 5 063.00 | |
164 Advances and down payments received on current orders | | | 76.00 | |
166 Suppliers and related accounts | | | 9 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 895.00 | | |
172 Other debts | | | 26 521.00 | |
176 Total debts | | | 41 617.00 | |
180 Liabilities Total | | | 82 500.00 | |
195 Of which payables due in more than one year | | | 1 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 438.00 | 97 661.00 | | 95 438.00 |
222 Inventory production | 7 000.00 | -15 000.00 | | 7 000.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 102 443.00 | 82 664.00 | | 102 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 433.00 | 29 377.00 | | 31 433.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | -4 000.00 | | 2 000.00 |
242 Other external expenses | 30 160.00 | 20 087.00 | | 30 160.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 900.00 | 948.00 | | 900.00 |
250 Staff compensation | 26 871.00 | 21 139.00 | | 26 871.00 |
252 Social security contributions | 13 085.00 | 9 644.00 | | 13 085.00 |
254 Depreciation and amortization | 2 149.00 | 1 474.00 | | 2 149.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 106 606.00 | 78 673.00 | | 106 606.00 |
270 Operating profit | -4 163.00 | 3 990.00 | | -4 163.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 113.00 | 78.00 | | 113.00 |
300 Exceptional expenses | 17.00 | 208.00 | | 17.00 |
310 Profit or loss | -4 293.00 | 4 204.00 | | -4 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 180.00 | | | 20 180.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 526.00 | | | 10 526.00 |
378 Amount of deductible VAT on goods and services | 8 693.00 | | | 8 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
