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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 | 11 850.00 | 6 164.00 | 5 686.00 | 11 850.00 |
044 Total Fixed Assets | 11 850.00 | 6 164.00 | 5 686.00 | 11 850.00 |
050 Raw materials, supplies, in progress | 317.00 | | 317.00 | 317.00 |
064 Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
068 Receivables – Trade and related accounts | 11 058.00 | | 11 058.00 | 11 058.00 |
072 Receivables – Other | 5 616.00 | | 5 616.00 | 5 616.00 |
084 Cash | 3 629.00 | | 3 629.00 | 3 629.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 21 525.00 | | 21 525.00 | 21 525.00 |
110 Total Assets | 33 375.00 | 6 164.00 | 27 211.00 | 33 375.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -16 628.00 | |
136 Profit for the Year | | | 2 780.00 | |
142 Total Equity - Total I | | | -2 848.00 | |
166 Suppliers and related accounts | | | 3 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 872.00 | | |
172 Other debts | | | 26 119.00 | |
176 Total debts | | | 30 059.00 | |
180 Liabilities Total | | | 27 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 217.00 | | | 98 217.00 |
218 Production of services sold - France | 41 054.00 | | | 41 054.00 |
230 Other income | 338.00 | | | 338.00 |
232 Total operating income excluding VAT | 139 609.00 | | | 139 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 318.00 | | | 24 318.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 54 926.00 | | | 54 926.00 |
243 (including business tax) | -3 161.00 | | | -3 161.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
250 Staff compensation | 39 231.00 | | | 39 231.00 |
252 Social security contributions | 14 782.00 | | | 14 782.00 |
254 Depreciation and amortization | 314.00 | | | 314.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 134 259.00 | | | 134 259.00 |
270 Operating profit | 5 350.00 | | | 5 350.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 2 400.00 | | | 2 400.00 |
310 Profit or loss | 2 780.00 | | | 2 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 5 850.00 | | | 5 850.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 060.00 | | | 17 060.00 |
378 Amount of deductible VAT on goods and services | 13 011.00 | | | 13 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
