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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 | 4 542.00 | 2 229.00 | 2 313.00 | 4 542.00 |
044 Total Fixed Assets | 4 542.00 | 2 229.00 | 2 313.00 | 4 542.00 |
050 Raw materials, supplies, in progress | 82.00 | | 82.00 | 82.00 |
064 Advances and down payments on orders | 5 502.00 | | 5 502.00 | 5 502.00 |
072 Receivables – Other | 2 455.00 | | 2 455.00 | 2 455.00 |
084 Cash | 10 610.00 | | 10 610.00 | 10 610.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 19 224.00 | | 19 224.00 | 19 224.00 |
110 Total Assets | 23 765.00 | 2 229.00 | 21 537.00 | 23 765.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 3 907.00 | |
136 Profit for the Year | | | 3 098.00 | |
142 Total Equity - Total I | | | 7 115.00 | |
166 Suppliers and related accounts | | | 7 714.00 | |
172 Other debts | | | 6 708.00 | |
176 Total debts | | | 14 422.00 | |
180 Liabilities Total | | | 21 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 545.00 | | | 92 545.00 |
230 Other income | 1 359.00 | | | 1 359.00 |
232 Total operating income excluding VAT | 93 904.00 | | | 93 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 457.00 | | | 30 457.00 |
240 Inventory changes (raw materials and supplies) | -82.00 | | | -82.00 |
242 Other external expenses | 22 315.00 | | | 22 315.00 |
243 (including business tax) | -6 741.00 | | | -6 741.00 |
244 Taxes, duties and similar payments | 2 141.00 | | | 2 141.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 28 196.00 | | | 28 196.00 |
252 Social security contributions | 7 191.00 | | | 7 191.00 |
254 Depreciation and amortization | 457.00 | | | 457.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 676.00 | | | 90 676.00 |
270 Operating profit | 3 229.00 | | | 3 229.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | 3 098.00 | | | 3 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 292.00 | | | 2 292.00 |
490 Total Fixed Assets (Gross Value) | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 2 292.00 | | | 2 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 283.00 | | | 9 283.00 |
378 Amount of deductible VAT on goods and services | 3 767.00 | | | 3 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
