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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 | 15 092.00 | 14 752.00 | 339.00 | 15 092.00 |
044 Total Fixed Assets | 15 092.00 | 14 752.00 | 339.00 | 15 092.00 |
050 Raw materials, supplies, in progress | 10 014.00 | | 10 014.00 | 10 014.00 |
068 Receivables – Trade and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 748.00 | | 748.00 | 748.00 |
084 Cash | 16.00 | | 16.00 | 16.00 |
092 Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
096 Total Current Assets + Prepaid Expenses | 14 732.00 | | 14 732.00 | 14 732.00 |
110 Total Assets | 29 824.00 | 14 752.00 | 15 072.00 | 29 824.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -19 993.00 | |
136 Profit for the Year | | | 3 221.00 | |
142 Total Equity - Total I | | | -9 272.00 | |
156 Loans and similar debts | | | 266.00 | |
166 Suppliers and related accounts | | | 7 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 482.00 | | |
172 Other debts | | | 16 626.00 | |
176 Total debts | | | 24 343.00 | |
180 Liabilities Total | | | 15 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 918.00 | 64 767.00 | | 70 918.00 |
230 Other income | | 1 340.00 | | |
232 Total operating income excluding VAT | 70 918.00 | 66 107.00 | | 70 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 107.00 | 13 930.00 | | 17 107.00 |
240 Inventory changes (raw materials and supplies) | -697.00 | 168.00 | | -697.00 |
242 Other external expenses | 21 567.00 | 19 161.00 | | 21 567.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 2 421.00 | 3 501.00 | | 2 421.00 |
24B (including equipment leasing) | 3 028.00 | | | 3 028.00 |
250 Staff compensation | 17 433.00 | 16 582.00 | | 17 433.00 |
252 Social security contributions | 7 839.00 | 7 771.00 | | 7 839.00 |
254 Depreciation and amortization | 1 345.00 | 1 401.00 | | 1 345.00 |
262 Other expenses | 5.00 | 1 343.00 | | 5.00 |
264 Total operating expenses | 67 019.00 | 63 857.00 | | 67 019.00 |
270 Operating profit | 3 898.00 | 2 250.00 | | 3 898.00 |
290 Exceptional income | 135.00 | 3 134.00 | | 135.00 |
294 Financial expenses | 480.00 | 221.00 | | 480.00 |
300 Exceptional expenses | 333.00 | 760.00 | | 333.00 |
310 Profit or loss | 3 221.00 | 4 403.00 | | 3 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 827.00 | | | 15 827.00 |
494 Total Fixed Assets (Decreases) | 735.00 | | | 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 594.00 | | | 8 594.00 |
378 Amount of deductible VAT on goods and services | 6 311.00 | | | 6 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
