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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 | 46 054.00 | 9 232.00 | 36 822.00 | 46 054.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 46 069.00 | 9 232.00 | 36 837.00 | 46 069.00 |
050 Raw materials, supplies, in progress | 2 384.00 | | 2 384.00 | 2 384.00 |
064 Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
072 Receivables – Other | 6 265.00 | | 6 265.00 | 6 265.00 |
084 Cash | 49 223.00 | | 49 223.00 | 49 223.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 58 675.00 | | 58 675.00 | 58 675.00 |
110 Total Assets | 104 745.00 | 9 232.00 | 95 512.00 | 104 745.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 001.00 | |
136 Profit for the Year | | | 4 968.00 | |
142 Total Equity - Total I | | | 7 968.00 | |
156 Loans and similar debts | | | 24 889.00 | |
166 Suppliers and related accounts | | | 31 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 119.00 | | |
172 Other debts | | | 30 728.00 | |
176 Total debts | | | 87 545.00 | |
180 Liabilities Total | | | 95 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 096.00 | |
195 Of which payables due in more than one year | | | 19 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 889.00 | 231 358.00 | | 219 889.00 |
224 Capitalized production | 1 102.00 | 2 392.00 | | 1 102.00 |
230 Other income | 2.00 | 873.00 | | 2.00 |
232 Total operating income excluding VAT | 220 993.00 | 234 623.00 | | 220 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 460.00 | 66 895.00 | | 68 460.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | -2 104.00 | | -280.00 |
242 Other external expenses | 46 116.00 | 51 791.00 | | 46 116.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 2 586.00 | 2 083.00 | | 2 586.00 |
250 Staff compensation | 74 738.00 | 93 483.00 | | 74 738.00 |
252 Social security contributions | 17 463.00 | 19 261.00 | | 17 463.00 |
254 Depreciation and amortization | 5 499.00 | 3 858.00 | | 5 499.00 |
262 Other expenses | 698.00 | 756.00 | | 698.00 |
264 Total operating expenses | 215 278.00 | 236 023.00 | | 215 278.00 |
270 Operating profit | 5 715.00 | -1 400.00 | | 5 715.00 |
280 Financial income | 7.00 | 2.00 | | 7.00 |
294 Financial expenses | 483.00 | 602.00 | | 483.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
310 Profit or loss | 4 968.00 | -2 001.00 | | 4 968.00 |
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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 | 9 085.00 | | | 9 085.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 462.00 | | | 4 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 32 368.00 | | | 32 368.00 |
492 Total Fixed Assets (Increases) | 14 096.00 | | | 14 096.00 |
494 Total Fixed Assets (Decreases) | 395.00 | | | 395.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 271.00 | | | 271.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -271.00 | | | -271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 444.00 | | | 25 444.00 |
378 Amount of deductible VAT on goods and services | 16 820.00 | | | 16 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
