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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 | 16 985.00 | 8 805.00 | 8 181.00 | 16 985.00 |
044 Total Fixed Assets | 16 985.00 | 8 805.00 | 8 181.00 | 16 985.00 |
050 Raw materials, supplies, in progress | 9 796.00 | | 9 796.00 | 9 796.00 |
068 Receivables – Trade and related accounts | 9 167.00 | 392.00 | 8 775.00 | 9 167.00 |
072 Receivables – Other | 6 407.00 | | 6 407.00 | 6 407.00 |
084 Cash | 38 552.00 | | 38 552.00 | 38 552.00 |
092 Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
096 Total Current Assets + Prepaid Expenses | 66 044.00 | 392.00 | 65 652.00 | 66 044.00 |
110 Total Assets | 83 029.00 | 9 197.00 | 73 832.00 | 83 029.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 118.00 | |
136 Profit for the Year | | | 5 397.00 | |
142 Total Equity - Total I | | | 43 615.00 | |
156 Loans and similar debts | | | 5 678.00 | |
164 Advances and down payments received on current orders | | | 5 700.00 | |
166 Suppliers and related accounts | | | 5 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 12 878.00 | |
176 Total debts | | | 30 217.00 | |
180 Liabilities Total | | | 73 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 233.00 | |
195 Of which payables due in more than one year | | | 3 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 297.00 | 92 663.00 | | 146 297.00 |
222 Inventory production | -3 704.00 | 10 000.00 | | -3 704.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 142 594.00 | 102 664.00 | | 142 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 308.00 | 49 501.00 | | 53 308.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | -2 800.00 | | -700.00 |
242 Other external expenses | 38 429.00 | 23 926.00 | | 38 429.00 |
244 Taxes, duties and similar payments | 799.00 | 600.00 | | 799.00 |
250 Staff compensation | 29 185.00 | 23 054.00 | | 29 185.00 |
252 Social security contributions | 12 481.00 | 11 079.00 | | 12 481.00 |
254 Depreciation and amortization | 3 539.00 | 3 039.00 | | 3 539.00 |
256 Provisions | | 392.00 | | |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 137 044.00 | 108 797.00 | | 137 044.00 |
270 Operating profit | 5 550.00 | -6 133.00 | | 5 550.00 |
294 Financial expenses | 153.00 | 204.00 | | 153.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | 5 397.00 | -6 372.00 | | 5 397.00 |
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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 | 525.00 | | | 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 14 752.00 | | | 14 752.00 |
492 Total Fixed Assets (Increases) | 2 233.00 | | | 2 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 322.00 | | | 15 322.00 |
378 Amount of deductible VAT on goods and services | 14 860.00 | | | 14 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
