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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 558.00 | 338.00 | 220.00 | 558.00 |
028 Tangible Assets | 10 267.00 | 2 920.00 | 7 347.00 | 10 267.00 |
044 Total Fixed Assets | 10 824.00 | 3 258.00 | 7 566.00 | 10 824.00 |
050 Raw materials, supplies, in progress | 1 629.00 | | 1 629.00 | 1 629.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 8 033.00 | | 8 033.00 | 8 033.00 |
072 Receivables – Other | 969.00 | | 969.00 | 969.00 |
084 Cash | 92.00 | | 92.00 | 92.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 723.00 | | 11 723.00 | 11 723.00 |
110 Total Assets | 22 548.00 | 3 258.00 | 19 290.00 | 22 548.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 263.00 | |
136 Profit for the Year | | | 3 226.00 | |
142 Total Equity - Total I | | | 4 589.00 | |
156 Loans and similar debts | | | 4 103.00 | |
164 Advances and down payments received on current orders | | | 4 240.00 | |
166 Suppliers and related accounts | | | 3 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 225.00 | | |
172 Other debts | | | 2 499.00 | |
176 Total debts | | | 14 700.00 | |
180 Liabilities Total | | | 19 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 905.00 | |
195 Of which payables due in more than one year | | | 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 122.00 | 32 696.00 | | 84 122.00 |
230 Other income | 672.00 | 17.00 | | 672.00 |
232 Total operating income excluding VAT | 84 794.00 | 32 712.00 | | 84 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 224.00 | 13 559.00 | | 41 224.00 |
240 Inventory changes (raw materials and supplies) | -515.00 | -1 115.00 | | -515.00 |
242 Other external expenses | 20 147.00 | 11 238.00 | | 20 147.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 1 565.00 | 471.00 | | 1 565.00 |
250 Staff compensation | 13 350.00 | 6 500.00 | | 13 350.00 |
252 Social security contributions | 2 927.00 | 543.00 | | 2 927.00 |
254 Depreciation and amortization | 2 229.00 | 1 029.00 | | 2 229.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 80 927.00 | 32 229.00 | | 80 927.00 |
270 Operating profit | 3 868.00 | 483.00 | | 3 868.00 |
294 Financial expenses | 70.00 | 57.00 | | 70.00 |
306 Income tax's | 571.00 | 64.00 | | 571.00 |
310 Profit or loss | 3 226.00 | 363.00 | | 3 226.00 |
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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 | 880.00 | | | 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 6 919.00 | | | 6 919.00 |
492 Total Fixed Assets (Increases) | 3 905.00 | | | 3 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 042.00 | | | 16 042.00 |
378 Amount of deductible VAT on goods and services | 10 310.00 | | | 10 310.00 |
