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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 | 24 323.00 | 8 125.00 | 16 199.00 | 24 323.00 |
044 Total Fixed Assets | 24 323.00 | 8 125.00 | 16 199.00 | 24 323.00 |
050 Raw materials, supplies, in progress | 10 686.00 | | 10 686.00 | 10 686.00 |
068 Receivables – Trade and related accounts | 9 474.00 | | 9 474.00 | 9 474.00 |
072 Receivables – Other | 3 892.00 | | 3 892.00 | 3 892.00 |
084 Cash | 695.00 | | 695.00 | 695.00 |
096 Total Current Assets + Prepaid Expenses | 24 747.00 | | 24 747.00 | 24 747.00 |
110 Total Assets | 49 070.00 | 8 125.00 | 40 945.00 | 49 070.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 70.00 | |
134 Retained Earnings | | | 1 328.00 | |
136 Profit for the Year | | | -7 597.00 | |
142 Total Equity - Total I | | | -4 699.00 | |
156 Loans and similar debts | | | 13 191.00 | |
164 Advances and down payments received on current orders | | | 8 787.00 | |
166 Suppliers and related accounts | | | 5 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 926.00 | | |
172 Other debts | | | 18 140.00 | |
176 Total debts | | | 45 644.00 | |
180 Liabilities Total | | | 40 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 9 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 672.00 | 103 809.00 | | 101 672.00 |
222 Inventory production | 7 988.00 | | | 7 988.00 |
230 Other income | 465.00 | | | 465.00 |
232 Total operating income excluding VAT | 110 125.00 | 103 810.00 | | 110 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 650.00 | 36 043.00 | | 43 650.00 |
240 Inventory changes (raw materials and supplies) | 602.00 | -1 294.00 | | 602.00 |
242 Other external expenses | 22 694.00 | 20 182.00 | | 22 694.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 2 267.00 | 739.00 | | 2 267.00 |
250 Staff compensation | 29 890.00 | 30 353.00 | | 29 890.00 |
252 Social security contributions | 14 344.00 | 14 185.00 | | 14 344.00 |
254 Depreciation and amortization | 4 006.00 | 2 541.00 | | 4 006.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 117 456.00 | 102 759.00 | | 117 456.00 |
270 Operating profit | -7 330.00 | 1 050.00 | | -7 330.00 |
294 Financial expenses | 127.00 | 10.00 | | 127.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | | 156.00 | | |
310 Profit or loss | -7 597.00 | 885.00 | | -7 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 9 323.00 | | | 9 323.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 394.00 | | | 12 394.00 |
378 Amount of deductible VAT on goods and services | 11 108.00 | | | 11 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
