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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 | 22 429.00 | 20 250.00 | 2 179.00 | 22 429.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 22 444.00 | 20 250.00 | 2 194.00 | 22 444.00 |
050 Raw materials, supplies, in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
060 Merchandise inventory | 442.00 | | 442.00 | 442.00 |
064 Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
068 Receivables – Trade and related accounts | 635.00 | | 635.00 | 635.00 |
072 Receivables – Other | 1 588.00 | | 1 588.00 | 1 588.00 |
080 Sellable securities | 800.00 | | 800.00 | 800.00 |
084 Cash | 32 716.00 | | 32 716.00 | 32 716.00 |
096 Total Current Assets + Prepaid Expenses | 37 388.00 | | 37 388.00 | 37 388.00 |
110 Total Assets | 59 832.00 | 20 250.00 | 39 582.00 | 59 832.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 14 308.00 | |
142 Total Equity - Total I | | | 21 808.00 | |
156 Loans and similar debts | | | 30.00 | |
164 Advances and down payments received on current orders | | | 7 321.00 | |
166 Suppliers and related accounts | | | 2 431.00 | |
172 Other debts | | | 7 992.00 | |
176 Total debts | | | 17 774.00 | |
180 Liabilities Total | | | 39 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 3 585.00 | | | 3 585.00 |
218 Production of services sold - France | 206 195.00 | | | 206 195.00 |
222 Inventory production | -6 876.00 | | | -6 876.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 199 326.00 | | | 199 326.00 |
236 Inventory change (goods) | -442.00 | | | -442.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 928.00 | | | 35 928.00 |
242 Other external expenses | 28 606.00 | | | 28 606.00 |
244 Taxes, duties and similar payments | 1 545.00 | | | 1 545.00 |
250 Staff compensation | 100 839.00 | | | 100 839.00 |
252 Social security contributions | 33 094.00 | | | 33 094.00 |
254 Depreciation and amortization | 3 933.00 | | | 3 933.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 203 509.00 | | | 203 509.00 |
270 Operating profit | -4 183.00 | | | -4 183.00 |
290 Exceptional income | 18 638.00 | | | 18 638.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | 14 308.00 | | | 14 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 040.00 | | | 2 040.00 |
490 Total Fixed Assets (Gross Value) | 24 484.00 | | | 24 484.00 |
494 Total Fixed Assets (Decreases) | 2 040.00 | | | 2 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 841.00 | | | 28 841.00 |
378 Amount of deductible VAT on goods and services | 10 347.00 | | | 10 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
