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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 | 43 398.00 | 35 748.00 | 7 650.00 | 43 398.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 44 428.00 | 35 748.00 | 8 680.00 | 44 428.00 |
050 Raw materials, supplies, in progress | 35 030.00 | | 35 030.00 | 35 030.00 |
068 Receivables – Trade and related accounts | 76 207.00 | | 76 207.00 | 76 207.00 |
072 Receivables – Other | 4 007.00 | | 4 007.00 | 4 007.00 |
084 Cash | 9 092.00 | | 9 092.00 | 9 092.00 |
096 Total Current Assets + Prepaid Expenses | 124 336.00 | | 124 336.00 | 124 336.00 |
110 Total Assets | 168 764.00 | 35 748.00 | 133 016.00 | 168 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 996.00 | |
136 Profit for the Year | | | 7 571.00 | |
142 Total Equity - Total I | | | 60 667.00 | |
164 Advances and down payments received on current orders | | | 1 250.00 | |
166 Suppliers and related accounts | | | 19 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 052.00 | | |
172 Other debts | | | 52 013.00 | |
176 Total debts | | | 72 349.00 | |
180 Liabilities Total | | | 133 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245.00 | | | 245.00 |
218 Production of services sold - France | 247 191.00 | | | 247 191.00 |
222 Inventory production | -7 180.00 | | | -7 180.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 240 258.00 | | | 240 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 351.00 | | | 57 351.00 |
240 Inventory changes (raw materials and supplies) | -2 560.00 | | | -2 560.00 |
242 Other external expenses | 70 640.00 | | | 70 640.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 1 726.00 | | | 1 726.00 |
250 Staff compensation | 72 529.00 | | | 72 529.00 |
252 Social security contributions | 22 916.00 | | | 22 916.00 |
254 Depreciation and amortization | 9 458.00 | | | 9 458.00 |
264 Total operating expenses | 232 060.00 | | | 232 060.00 |
270 Operating profit | 8 198.00 | | | 8 198.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 353.00 | | | 353.00 |
294 Financial expenses | 534.00 | | | 534.00 |
300 Exceptional expenses | 448.00 | | | 448.00 |
310 Profit or loss | 7 571.00 | | | 7 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 43 761.00 | | | 43 761.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 047.00 | | | 48 047.00 |
378 Amount of deductible VAT on goods and services | 16 066.00 | | | 16 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
