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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 | 15 255.00 | 8 466.00 | 6 789.00 | 15 255.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 15 346.00 | 8 466.00 | 6 881.00 | 15 346.00 |
050 Raw materials, supplies, in progress | 11 770.00 | | 11 770.00 | 11 770.00 |
060 Merchandise inventory | 13 210.00 | | 13 210.00 | 13 210.00 |
068 Receivables – Trade and related accounts | 48 542.00 | | 48 542.00 | 48 542.00 |
072 Receivables – Other | 2 368.00 | | 2 368.00 | 2 368.00 |
084 Cash | 22 664.00 | | 22 664.00 | 22 664.00 |
096 Total Current Assets + Prepaid Expenses | 98 555.00 | | 98 555.00 | 98 555.00 |
110 Total Assets | 113 901.00 | 8 466.00 | 105 436.00 | 113 901.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 24 886.00 | |
136 Profit for the Year | | | 2 529.00 | |
142 Total Equity - Total I | | | 29 614.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 28 219.00 | |
166 Suppliers and related accounts | | | 28 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 009.00 | | |
172 Other debts | | | 18 779.00 | |
176 Total debts | | | 75 821.00 | |
180 Liabilities Total | | | 105 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 535.00 | | | 4 535.00 |
218 Production of services sold - France | 151 368.00 | 104 394.00 | | 151 368.00 |
222 Inventory production | 11 770.00 | | | 11 770.00 |
230 Other income | 961.00 | 56.00 | | 961.00 |
232 Total operating income excluding VAT | 164 099.00 | 104 450.00 | | 164 099.00 |
234 Purchases of goods (including customs duties) | | 288.00 | | |
236 Inventory change (goods) | 1 108.00 | -14 318.00 | | 1 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 571.00 | 36 417.00 | | 81 571.00 |
242 Other external expenses | 42 136.00 | 21 891.00 | | 42 136.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 3 449.00 | 3 842.00 | | 3 449.00 |
250 Staff compensation | 19 271.00 | 28 089.00 | | 19 271.00 |
252 Social security contributions | 8 809.00 | 15 627.00 | | 8 809.00 |
254 Depreciation and amortization | 2 767.00 | 2 767.00 | | 2 767.00 |
262 Other expenses | 759.00 | | | 759.00 |
264 Total operating expenses | 159 870.00 | 94 602.00 | | 159 870.00 |
270 Operating profit | 4 229.00 | 9 847.00 | | 4 229.00 |
294 Financial expenses | 828.00 | 391.00 | | 828.00 |
306 Income tax's | 873.00 | 1 419.00 | | 873.00 |
310 Profit or loss | 2 529.00 | 8 038.00 | | 2 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 346.00 | | | 15 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 543.00 | | | 27 543.00 |
378 Amount of deductible VAT on goods and services | 19 458.00 | | | 19 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
