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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 | 68 951.00 | 32 717.00 | 36 233.00 | 68 951.00 |
044 Total Fixed Assets | 68 951.00 | 32 717.00 | 36 233.00 | 68 951.00 |
050 Raw materials, supplies, in progress | 13 678.00 | | 13 678.00 | 13 678.00 |
068 Receivables – Trade and related accounts | 19 460.00 | | 19 460.00 | 19 460.00 |
072 Receivables – Other | 664.00 | | 664.00 | 664.00 |
084 Cash | 9 107.00 | | 9 107.00 | 9 107.00 |
092 Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
096 Total Current Assets + Prepaid Expenses | 47 669.00 | | 47 669.00 | 47 669.00 |
110 Total Assets | 116 620.00 | 32 717.00 | 83 902.00 | 116 620.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 38 096.00 | |
136 Profit for the Year | | | 76.00 | |
142 Total Equity - Total I | | | 44 772.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 4 250.00 | |
166 Suppliers and related accounts | | | 10 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 698.00 | | |
172 Other debts | | | 24 863.00 | |
176 Total debts | | | 39 129.00 | |
180 Liabilities Total | | | 83 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 542.00 | 155 739.00 | | 104 542.00 |
222 Inventory production | 13 678.00 | -2 000.00 | | 13 678.00 |
230 Other income | 1 062.00 | 4 817.00 | | 1 062.00 |
232 Total operating income excluding VAT | 119 282.00 | 158 556.00 | | 119 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 760.00 | 32 898.00 | | 16 760.00 |
240 Inventory changes (raw materials and supplies) | | 28.00 | | |
242 Other external expenses | 32 251.00 | 39 454.00 | | 32 251.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 149.00 | 682.00 | | 1 149.00 |
250 Staff compensation | 46 730.00 | 39 711.00 | | 46 730.00 |
252 Social security contributions | 11 517.00 | 9 607.00 | | 11 517.00 |
254 Depreciation and amortization | 11 181.00 | 6 493.00 | | 11 181.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 119 592.00 | 128 873.00 | | 119 592.00 |
270 Operating profit | -310.00 | 29 683.00 | | -310.00 |
290 Exceptional income | 439.00 | 92.00 | | 439.00 |
294 Financial expenses | 13.00 | 55.00 | | 13.00 |
300 Exceptional expenses | 22.00 | 75.00 | | 22.00 |
306 Income tax's | 17.00 | 2 671.00 | | 17.00 |
310 Profit or loss | 76.00 | 26 974.00 | | 76.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 560.00 | | | 6 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
490 Total Fixed Assets (Gross Value) | 43 890.00 | | | 43 890.00 |
492 Total Fixed Assets (Increases) | 25 060.00 | | | 25 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 070.00 | | | 19 070.00 |
378 Amount of deductible VAT on goods and services | 6 101.00 | | | 6 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
