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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 | 9 853.00 | 8 059.00 | 1 794.00 | 9 853.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 11 653.00 | 8 059.00 | 3 594.00 | 11 653.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
064 Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
068 Receivables – Trade and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
072 Receivables – Other | 761.00 | | 761.00 | 761.00 |
084 Cash | 5 584.00 | | 5 584.00 | 5 584.00 |
096 Total Current Assets + Prepaid Expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
110 Total Assets | 22 839.00 | 8 059.00 | 14 781.00 | 22 839.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 164.00 | |
134 Retained Earnings | | | 475.00 | |
136 Profit for the Year | | | 2 872.00 | |
142 Total Equity - Total I | | | 8 611.00 | |
166 Suppliers and related accounts | | | 2 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 4 021.00 | |
176 Total debts | | | 6 170.00 | |
180 Liabilities Total | | | 14 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 540.00 | 1 843.00 | | 5 540.00 |
218 Production of services sold - France | 61 767.00 | 55 857.00 | | 61 767.00 |
230 Other income | 459.00 | 2.00 | | 459.00 |
232 Total operating income excluding VAT | 67 766.00 | 57 702.00 | | 67 766.00 |
234 Purchases of goods (including customs duties) | 1 452.00 | 1 065.00 | | 1 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 552.00 | 8 235.00 | | 9 552.00 |
240 Inventory changes (raw materials and supplies) | -1 023.00 | 479.00 | | -1 023.00 |
242 Other external expenses | 24 797.00 | 22 196.00 | | 24 797.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 2 243.00 | 1 237.00 | | 2 243.00 |
250 Staff compensation | 21 710.00 | 15 658.00 | | 21 710.00 |
252 Social security contributions | 5 906.00 | 7 697.00 | | 5 906.00 |
254 Depreciation and amortization | 351.00 | 334.00 | | 351.00 |
262 Other expenses | 61.00 | 242.00 | | 61.00 |
264 Total operating expenses | 65 048.00 | 57 143.00 | | 65 048.00 |
270 Operating profit | 2 718.00 | 559.00 | | 2 718.00 |
290 Exceptional income | 796.00 | | | 796.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 462.00 | 81.00 | | 462.00 |
310 Profit or loss | 2 872.00 | 475.00 | | 2 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 653.00 | | | 11 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 461.00 | | | 13 461.00 |
378 Amount of deductible VAT on goods and services | 4 099.00 | | | 4 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
