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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 | 76 798.00 | 27 267.00 | 49 530.00 | 76 798.00 |
040 Financial Assets | 235.00 | | 235.00 | 235.00 |
044 Total Fixed Assets | 77 033.00 | 27 267.00 | 49 765.00 | 77 033.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 30 538.00 | | 30 538.00 | 30 538.00 |
084 Cash | 8 659.00 | | 8 659.00 | 8 659.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 45 670.00 | | 45 670.00 | 45 670.00 |
110 Total Assets | 122 703.00 | 27 267.00 | 95 435.00 | 122 703.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 186.00 | |
134 Retained Earnings | | | 1 263.00 | |
136 Profit for the Year | | | 2 021.00 | |
142 Total Equity - Total I | | | 32 571.00 | |
156 Loans and similar debts | | | 33 671.00 | |
166 Suppliers and related accounts | | | 10 963.00 | |
172 Other debts | | | 18 230.00 | |
176 Total debts | | | 62 864.00 | |
180 Liabilities Total | | | 95 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 616.00 | |
195 Of which payables due in more than one year | | | 24 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 192 776.00 | | | 192 776.00 |
230 Other income | 5 823.00 | | | 5 823.00 |
232 Total operating income excluding VAT | 198 599.00 | | | 198 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 811.00 | | | 47 811.00 |
240 Inventory changes (raw materials and supplies) | 549.00 | | | 549.00 |
242 Other external expenses | 42 644.00 | | | 42 644.00 |
244 Taxes, duties and similar payments | 2 804.00 | | | 2 804.00 |
250 Staff compensation | 79 593.00 | | | 79 593.00 |
252 Social security contributions | 10 942.00 | | | 10 942.00 |
254 Depreciation and amortization | 10 938.00 | | | 10 938.00 |
262 Other expenses | 391.00 | | | 391.00 |
264 Total operating expenses | 195 674.00 | | | 195 674.00 |
270 Operating profit | 2 925.00 | | | 2 925.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
310 Profit or loss | 2 021.00 | | | 2 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 701.00 | | | 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 914.00 | | | 914.00 |
490 Total Fixed Assets (Gross Value) | 84 416.00 | | | 84 416.00 |
492 Total Fixed Assets (Increases) | 1 616.00 | | | 1 616.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 403.00 | | | 21 403.00 |
378 Amount of deductible VAT on goods and services | 10 082.00 | | | 10 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
