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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 | 14 793.00 | 11 667.00 | 3 126.00 | 14 793.00 |
044 Total Fixed Assets | 14 793.00 | 11 667.00 | 3 126.00 | 14 793.00 |
050 Raw materials, supplies, in progress | 425.00 | | 425.00 | 425.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 024.00 | | 4 024.00 | 4 024.00 |
072 Receivables – Other | 1 411.00 | | 1 411.00 | 1 411.00 |
084 Cash | 15 508.00 | | 15 508.00 | 15 508.00 |
092 Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
096 Total Current Assets + Prepaid Expenses | 22 555.00 | | 22 555.00 | 22 555.00 |
110 Total Assets | 37 348.00 | 11 667.00 | 25 681.00 | 37 348.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 439.00 | |
136 Profit for the Year | | | 4 892.00 | |
142 Total Equity - Total I | | | 9 838.00 | |
164 Advances and down payments received on current orders | | | 182.00 | |
166 Suppliers and related accounts | | | 4 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 731.00 | | |
172 Other debts | | | 10 835.00 | |
176 Total debts | | | 15 843.00 | |
180 Liabilities Total | | | 25 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 787.00 | 99 085.00 | | 131 787.00 |
230 Other income | 50.00 | 314.00 | | 50.00 |
232 Total operating income excluding VAT | 131 837.00 | 99 399.00 | | 131 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 067.00 | 35 381.00 | | 54 067.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | -299.00 | | 155.00 |
242 Other external expenses | 50 040.00 | 45 572.00 | | 50 040.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 3 761.00 | 6 086.00 | | 3 761.00 |
24B (including equipment leasing) | 7 909.00 | | | 7 909.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 9 285.00 | 7 573.00 | | 9 285.00 |
254 Depreciation and amortization | 2 648.00 | 2 741.00 | | 2 648.00 |
259 (including tax provisions for foreign business establishments) | 5.00 | | | 5.00 |
262 Other expenses | 55.00 | 507.00 | | 55.00 |
264 Total operating expenses | 126 010.00 | 103 561.00 | | 126 010.00 |
270 Operating profit | 5 827.00 | -4 161.00 | | 5 827.00 |
290 Exceptional income | | 1 026.00 | | |
300 Exceptional expenses | 100.00 | 304.00 | | 100.00 |
306 Income tax's | 835.00 | | | 835.00 |
310 Profit or loss | 4 892.00 | -3 439.00 | | 4 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 793.00 | | | 14 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 932.00 | | | 12 932.00 |
378 Amount of deductible VAT on goods and services | 17 573.00 | | | 17 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
