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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
028 Tangible Assets | 663.00 | 465.00 | 198.00 | 663.00 |
044 Total Fixed Assets | 1 876.00 | 1 677.00 | 198.00 | 1 876.00 |
050 Raw materials, supplies, in progress | 18 490.00 | | 18 490.00 | 18 490.00 |
060 Merchandise inventory | 1 437.00 | | 1 437.00 | 1 437.00 |
064 Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
068 Receivables – Trade and related accounts | 6 647.00 | | 6 647.00 | 6 647.00 |
072 Receivables – Other | 4 625.00 | | 4 625.00 | 4 625.00 |
084 Cash | 3 053.00 | | 3 053.00 | 3 053.00 |
092 Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
096 Total Current Assets + Prepaid Expenses | 36 345.00 | | 36 345.00 | 36 345.00 |
110 Total Assets | 38 221.00 | 1 677.00 | 36 544.00 | 38 221.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 10 478.00 | |
136 Profit for the Year | | | 1 680.00 | |
142 Total Equity - Total I | | | 19 781.00 | |
156 Loans and similar debts | | | 97.00 | |
166 Suppliers and related accounts | | | 4 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193.00 | | |
172 Other debts | | | 11 715.00 | |
176 Total debts | | | 16 763.00 | |
180 Liabilities Total | | | 36 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 681.00 | | | 8 681.00 |
218 Production of services sold - France | 103 596.00 | | | 103 596.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 112 305.00 | | | 112 305.00 |
234 Purchases of goods (including customs duties) | 2 879.00 | | | 2 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 126.00 | | | 10 126.00 |
240 Inventory changes (raw materials and supplies) | -324.00 | | | -324.00 |
242 Other external expenses | 12 873.00 | | | 12 873.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 683.00 | | | 1 683.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 73 690.00 | | | 73 690.00 |
252 Social security contributions | 9 362.00 | | | 9 362.00 |
254 Depreciation and amortization | 131.00 | | | 131.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 110 625.00 | | | 110 625.00 |
270 Operating profit | 1 680.00 | | | 1 680.00 |
310 Profit or loss | 1 680.00 | | | 1 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 876.00 | | | 1 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 972.00 | | | 22 972.00 |
378 Amount of deductible VAT on goods and services | 3 960.00 | | | 3 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
