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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 | 13 854.00 | 13 414.00 | 441.00 | 13 854.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 14 053.00 | 13 414.00 | 639.00 | 14 053.00 |
050 Raw materials, supplies, in progress | 11 815.00 | | 11 815.00 | 11 815.00 |
060 Merchandise inventory | 8 100.00 | | 8 100.00 | 8 100.00 |
064 Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 087.00 | | 6 087.00 | 6 087.00 |
084 Cash | 9 748.00 | | 9 748.00 | 9 748.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 38 161.00 | | 38 161.00 | 38 161.00 |
110 Total Assets | 52 214.00 | 13 414.00 | 38 800.00 | 52 214.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 786.00 | |
134 Retained Earnings | | | -34 728.00 | |
136 Profit for the Year | | | 4 037.00 | |
142 Total Equity - Total I | | | 2 480.00 | |
164 Advances and down payments received on current orders | | | 15 334.00 | |
166 Suppliers and related accounts | | | 10 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 10 852.00 | |
176 Total debts | | | 36 320.00 | |
180 Liabilities Total | | | 38 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 782.00 | 137 715.00 | | 180 782.00 |
222 Inventory production | -13 185.00 | 10 920.00 | | -13 185.00 |
230 Other income | 8.00 | 63.00 | | 8.00 |
232 Total operating income excluding VAT | 167 605.00 | 148 698.00 | | 167 605.00 |
234 Purchases of goods (including customs duties) | 33 411.00 | 18 700.00 | | 33 411.00 |
236 Inventory change (goods) | 200.00 | 350.00 | | 200.00 |
242 Other external expenses | 62 764.00 | 62 905.00 | | 62 764.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 2 123.00 | 1 614.00 | | 2 123.00 |
250 Staff compensation | 43 222.00 | 43 115.00 | | 43 222.00 |
252 Social security contributions | 21 453.00 | 20 925.00 | | 21 453.00 |
254 Depreciation and amortization | 159.00 | | | 159.00 |
262 Other expenses | 17.00 | 1 519.00 | | 17.00 |
264 Total operating expenses | 163 349.00 | 149 127.00 | | 163 349.00 |
270 Operating profit | 4 256.00 | -430.00 | | 4 256.00 |
290 Exceptional income | 160.00 | | | 160.00 |
300 Exceptional expenses | 379.00 | 1 224.00 | | 379.00 |
310 Profit or loss | 4 037.00 | -1 654.00 | | 4 037.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 13 453.00 | | | 13 453.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 516.00 | | | 16 516.00 |
378 Amount of deductible VAT on goods and services | 10 852.00 | | | 10 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
