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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 | 21 223.00 | 21 090.00 | 132.00 | 21 223.00 |
040 Financial Assets | 1 383.00 | | 1 383.00 | 1 383.00 |
044 Total Fixed Assets | 22 607.00 | 21 090.00 | 1 516.00 | 22 607.00 |
050 Raw materials, supplies, in progress | 2 267.00 | | 2 267.00 | 2 267.00 |
060 Merchandise inventory | 1 331.00 | | 1 331.00 | 1 331.00 |
068 Receivables – Trade and related accounts | 11 174.00 | | 11 174.00 | 11 174.00 |
072 Receivables – Other | 4 021.00 | | 4 021.00 | 4 021.00 |
080 Sellable securities | 9 837.00 | | 9 837.00 | 9 837.00 |
084 Cash | 6 587.00 | | 6 587.00 | 6 587.00 |
096 Total Current Assets + Prepaid Expenses | 35 220.00 | | 35 220.00 | 35 220.00 |
110 Total Assets | 57 827.00 | 21 090.00 | 36 736.00 | 57 827.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 6 608.00 | |
136 Profit for the Year | | | 3 262.00 | |
142 Total Equity - Total I | | | 18 255.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 15 186.00 | |
166 Suppliers and related accounts | | | 3 967.00 | |
172 Other debts | | | 14 514.00 | |
176 Total debts | | | 18 481.00 | |
180 Liabilities Total | | | 36 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 052.00 | | | 1 052.00 |
218 Production of services sold - France | 141 196.00 | | | 141 196.00 |
222 Inventory production | 6 869.00 | 22 155.00 | | 6 869.00 |
230 Other income | 4 137.00 | | | 4 137.00 |
232 Total operating income excluding VAT | 146 386.00 | | | 146 386.00 |
234 Purchases of goods (including customs duties) | -11.00 | | | -11.00 |
236 Inventory change (goods) | -253.00 | 292.00 | | -253.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 616.00 | | | 29 616.00 |
240 Inventory changes (raw materials and supplies) | 334.00 | 404.00 | | 334.00 |
242 Other external expenses | 28 867.00 | | | 28 867.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 1 907.00 | | | 1 907.00 |
250 Staff compensation | 51 454.00 | | | 51 454.00 |
252 Social security contributions | 25 276.00 | | | 25 276.00 |
254 Depreciation and amortization | 171.00 | | | 171.00 |
262 Other expenses | 8 291.00 | | | 8 291.00 |
264 Total operating expenses | 145 572.00 | | | 145 572.00 |
270 Operating profit | 814.00 | | | 814.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 2 507.00 | | | 2 507.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 1 232.00 | | | 1 232.00 |
310 Profit or loss | 3 262.00 | | | 3 262.00 |
374 Amount of VAT collected | 15 114.00 | | | 15 114.00 |
378 Amount of deductible VAT on goods and services | 9 162.00 | | | 9 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 22 605.00 | | | 22 605.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 999 999 999.00 | | | 999 999 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 629.00 | | | 3 629.00 |
684 DECREASES in Total Provisions Statement | 3 629.00 | | | 3 629.00 |
