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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 | 28 179.00 | 22 822.00 | 5 357.00 | 28 179.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 32 279.00 | 22 822.00 | 9 457.00 | 32 279.00 |
050 Raw materials, supplies, in progress | 2 021.00 | | 2 021.00 | 2 021.00 |
064 Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
068 Receivables – Trade and related accounts | 15 273.00 | | 15 273.00 | 15 273.00 |
072 Receivables – Other | 10 529.00 | | 10 529.00 | 10 529.00 |
084 Cash | 30 558.00 | | 30 558.00 | 30 558.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 61 084.00 | | 61 084.00 | 61 084.00 |
110 Total Assets | 93 363.00 | 22 822.00 | 70 542.00 | 93 363.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -30 914.00 | |
136 Profit for the Year | | | 7 981.00 | |
142 Total Equity - Total I | | | -21 933.00 | |
156 Loans and similar debts | | | 11 037.00 | |
166 Suppliers and related accounts | | | 52 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 596.00 | | |
172 Other debts | | | 28 445.00 | |
176 Total debts | | | 92 475.00 | |
180 Liabilities Total | | | 70 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 871.00 | |
195 Of which payables due in more than one year | | | 6 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 445 005.00 | | | 445 005.00 |
230 Other income | 1 026.00 | | | 1 026.00 |
232 Total operating income excluding VAT | 446 031.00 | | | 446 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 220 411.00 | | | 220 411.00 |
240 Inventory changes (raw materials and supplies) | -366.00 | | | -366.00 |
242 Other external expenses | 80 403.00 | | | 80 403.00 |
243 (including business tax) | -2 731.00 | | | -2 731.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
24B (including equipment leasing) | 4 944.00 | | | 4 944.00 |
250 Staff compensation | 90 125.00 | | | 90 125.00 |
252 Social security contributions | 39 960.00 | | | 39 960.00 |
254 Depreciation and amortization | 5 735.00 | | | 5 735.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 437 756.00 | | | 437 756.00 |
270 Operating profit | 8 275.00 | | | 8 275.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 920.00 | | | 3 920.00 |
294 Financial expenses | 2 269.00 | | | 2 269.00 |
300 Exceptional expenses | 1 947.00 | | | 1 947.00 |
310 Profit or loss | 7 981.00 | | | 7 981.00 |
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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 | 2 871.00 | | | 2 871.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 25 408.00 | | | 25 408.00 |
492 Total Fixed Assets (Increases) | 8 871.00 | | | 8 871.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 445.00 | | | 15 445.00 |
378 Amount of deductible VAT on goods and services | 52 208.00 | | | 52 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
