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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 | 6 937.00 | 4 585.00 | 2 352.00 | 6 937.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 952.00 | 4 585.00 | 2 367.00 | 6 952.00 |
050 Raw materials, supplies, in progress | 19 124.00 | | 19 124.00 | 19 124.00 |
060 Merchandise inventory | 5 010.00 | | 5 010.00 | 5 010.00 |
064 Advances and down payments on orders | 28 264.00 | | 28 264.00 | 28 264.00 |
068 Receivables – Trade and related accounts | 90 009.00 | | 90 009.00 | 90 009.00 |
072 Receivables – Other | 8 024.00 | | 8 024.00 | 8 024.00 |
084 Cash | 4 482.00 | | 4 482.00 | 4 482.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 155 123.00 | | 155 123.00 | 155 123.00 |
110 Total Assets | 162 075.00 | 4 585.00 | 157 490.00 | 162 075.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 25 477.00 | |
134 Retained Earnings | | | -54 923.00 | |
136 Profit for the Year | | | 436.00 | |
142 Total Equity - Total I | | | -25 710.00 | |
156 Loans and similar debts | | | 26 107.00 | |
164 Advances and down payments received on current orders | | | 50 447.00 | |
166 Suppliers and related accounts | | | 58 556.00 | |
172 Other debts | | | 48 090.00 | |
176 Total debts | | | 183 200.00 | |
180 Liabilities Total | | | 157 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 24 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 267.00 | 189 063.00 | | 254 267.00 |
222 Inventory production | 19 124.00 | | | 19 124.00 |
226 Operating subsidies received | 167.00 | 4 292.00 | | 167.00 |
230 Other income | 262.00 | | | 262.00 |
232 Total operating income excluding VAT | 273 820.00 | 193 355.00 | | 273 820.00 |
236 Inventory change (goods) | -5 010.00 | | | -5 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 563.00 | 72 035.00 | | 113 563.00 |
242 Other external expenses | 55 260.00 | 51 033.00 | | 55 260.00 |
244 Taxes, duties and similar payments | 2 490.00 | 2 215.00 | | 2 490.00 |
250 Staff compensation | 89 818.00 | 94 413.00 | | 89 818.00 |
252 Social security contributions | 13 591.00 | 9 833.00 | | 13 591.00 |
254 Depreciation and amortization | 1 718.00 | 1 623.00 | | 1 718.00 |
262 Other expenses | 1 295.00 | 4 967.00 | | 1 295.00 |
264 Total operating expenses | 272 724.00 | 236 118.00 | | 272 724.00 |
270 Operating profit | 1 096.00 | -42 763.00 | | 1 096.00 |
290 Exceptional income | 385.00 | | | 385.00 |
294 Financial expenses | 955.00 | 341.00 | | 955.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 436.00 | -43 104.00 | | 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 6 937.00 | | | 6 937.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 969.00 | | | 28 969.00 |
378 Amount of deductible VAT on goods and services | 25 043.00 | | | 25 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
