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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 | 4 378.00 | 1 391.00 | 2 986.00 | 4 378.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 4 968.00 | 1 391.00 | 3 576.00 | 4 968.00 |
050 Raw materials, supplies, in progress | 39 681.00 | | 39 681.00 | 39 681.00 |
068 Receivables – Trade and related accounts | 32 227.00 | | 32 227.00 | 32 227.00 |
072 Receivables – Other | 23 734.00 | | 23 734.00 | 23 734.00 |
084 Cash | 28 003.00 | | 28 003.00 | 28 003.00 |
092 Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
096 Total Current Assets + Prepaid Expenses | 128 947.00 | | 128 947.00 | 128 947.00 |
110 Total Assets | 133 914.00 | 1 391.00 | 132 523.00 | 133 914.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 24 730.00 | |
136 Profit for the Year | | | 1 398.00 | |
142 Total Equity - Total I | | | 27 778.00 | |
164 Advances and down payments received on current orders | | | 45 560.00 | |
166 Suppliers and related accounts | | | 36 257.00 | |
172 Other debts | | | 22 928.00 | |
176 Total debts | | | 104 745.00 | |
180 Liabilities Total | | | 132 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 682.00 | |
199 Of which current accounts of debit partners | | | 2 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 941.00 | | | 360 941.00 |
222 Inventory production | 16 250.00 | | | 16 250.00 |
226 Operating subsidies received | 1 199.00 | | | 1 199.00 |
230 Other income | 7 449.00 | | | 7 449.00 |
232 Total operating income excluding VAT | 385 840.00 | | | 385 840.00 |
234 Purchases of goods (including customs duties) | 123.00 | | | 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 206.00 | | | 204 206.00 |
240 Inventory changes (raw materials and supplies) | -11 826.00 | | | -11 826.00 |
242 Other external expenses | 80 864.00 | | | 80 864.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 1 003.00 | | | 1 003.00 |
250 Staff compensation | 97 392.00 | | | 97 392.00 |
252 Social security contributions | 10 860.00 | | | 10 860.00 |
254 Depreciation and amortization | 801.00 | | | 801.00 |
262 Other expenses | 695.00 | | | 695.00 |
264 Total operating expenses | 384 119.00 | | | 384 119.00 |
270 Operating profit | 1 721.00 | | | 1 721.00 |
280 Financial income | 190.00 | | | 190.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 268.00 | | | 268.00 |
310 Profit or loss | 1 398.00 | | | 1 398.00 |
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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 | 682.00 | | | 682.00 |
484 DECREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 4 396.00 | | | 4 396.00 |
492 Total Fixed Assets (Increases) | 682.00 | | | 682.00 |
494 Total Fixed Assets (Decreases) | 110.00 | | | 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 418.00 | | | 31 418.00 |
378 Amount of deductible VAT on goods and services | 50 411.00 | | | 50 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
