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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 | 57 045.00 | 26 349.00 | 30 696.00 | 57 045.00 |
044 Total Fixed Assets | 57 045.00 | 26 349.00 | 30 696.00 | 57 045.00 |
050 Raw materials, supplies, in progress | 45 250.00 | | 45 250.00 | 45 250.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 36 174.00 | | 36 174.00 | 36 174.00 |
072 Receivables – Other | 25 699.00 | | 25 699.00 | 25 699.00 |
080 Sellable securities | 996.00 | | 996.00 | 996.00 |
084 Cash | 10 530.00 | | 10 530.00 | 10 530.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 122 449.00 | | 122 449.00 | 122 449.00 |
110 Total Assets | 179 494.00 | 26 349.00 | 153 145.00 | 179 494.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 026.00 | |
136 Profit for the Year | | | 8 507.00 | |
142 Total Equity - Total I | | | 37 634.00 | |
156 Loans and similar debts | | | 45 382.00 | |
166 Suppliers and related accounts | | | 7 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 861.00 | | |
172 Other debts | | | 62 353.00 | |
176 Total debts | | | 115 512.00 | |
180 Liabilities Total | | | 153 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 718.00 | |
195 Of which payables due in more than one year | | | 45 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 474.00 | | | 292 474.00 |
222 Inventory production | 19 930.00 | | | 19 930.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 312 409.00 | | | 312 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 495.00 | | | 94 495.00 |
240 Inventory changes (raw materials and supplies) | -12 400.00 | | | -12 400.00 |
242 Other external expenses | 77 544.00 | | | 77 544.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 2 722.00 | | | 2 722.00 |
250 Staff compensation | 93 859.00 | | | 93 859.00 |
252 Social security contributions | 35 300.00 | | | 35 300.00 |
254 Depreciation and amortization | 11 307.00 | | | 11 307.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 302 828.00 | | | 302 828.00 |
270 Operating profit | 9 581.00 | | | 9 581.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 429.00 | | | 429.00 |
300 Exceptional expenses | 1 395.00 | | | 1 395.00 |
310 Profit or loss | 8 507.00 | | | 8 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 56 327.00 | | | 56 327.00 |
492 Total Fixed Assets (Increases) | 718.00 | | | 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 520.00 | | | 7 520.00 |
378 Amount of deductible VAT on goods and services | 21 500.00 | | | 21 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
