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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 21 269.00 | 11 807.00 | 9 461.00 | 21 269.00 |
040 Financial Assets | 901.00 | | 901.00 | 901.00 |
044 Total Fixed Assets | 25 169.00 | 11 807.00 | 13 362.00 | 25 169.00 |
050 Raw materials, supplies, in progress | 1 497.00 | | 1 497.00 | 1 497.00 |
064 Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
068 Receivables – Trade and related accounts | 843.00 | | 843.00 | 843.00 |
072 Receivables – Other | 2 488.00 | | 2 488.00 | 2 488.00 |
084 Cash | 6 165.00 | | 6 165.00 | 6 165.00 |
096 Total Current Assets + Prepaid Expenses | 11 999.00 | | 11 999.00 | 11 999.00 |
110 Total Assets | 37 168.00 | 11 807.00 | 25 361.00 | 37 168.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 131.00 | |
136 Profit for the Year | | | 5 855.00 | |
142 Total Equity - Total I | | | -2 276.00 | |
156 Loans and similar debts | | | 5 551.00 | |
166 Suppliers and related accounts | | | 11 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 598.00 | | |
172 Other debts | | | 10 209.00 | |
176 Total debts | | | 27 637.00 | |
180 Liabilities Total | | | 25 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 373.00 | |
195 Of which payables due in more than one year | | | 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 121.00 | 4 205.00 | | 4 121.00 |
218 Production of services sold - France | 132 132.00 | 123 315.00 | | 132 132.00 |
224 Capitalized production | 666.00 | 35.00 | | 666.00 |
230 Other income | 19.00 | 273.00 | | 19.00 |
232 Total operating income excluding VAT | 136 939.00 | 127 828.00 | | 136 939.00 |
234 Purchases of goods (including customs duties) | 2 405.00 | 2 424.00 | | 2 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 881.00 | 33 885.00 | | 34 881.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | -613.00 | | -30.00 |
242 Other external expenses | 37 303.00 | 37 252.00 | | 37 303.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 688.00 | 549.00 | | 688.00 |
250 Staff compensation | 44 148.00 | 34 646.00 | | 44 148.00 |
252 Social security contributions | 7 370.00 | 5 728.00 | | 7 370.00 |
254 Depreciation and amortization | 2 879.00 | 2 372.00 | | 2 879.00 |
262 Other expenses | 1 216.00 | 955.00 | | 1 216.00 |
264 Total operating expenses | 130 859.00 | 117 197.00 | | 130 859.00 |
270 Operating profit | 6 079.00 | 10 631.00 | | 6 079.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | | 720.00 | | |
294 Financial expenses | 222.00 | 384.00 | | 222.00 |
300 Exceptional expenses | 2.00 | 2 199.00 | | 2.00 |
310 Profit or loss | 5 855.00 | 8 769.00 | | 5 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 373.00 | | | 3 373.00 |
490 Total Fixed Assets (Gross Value) | 22 264.00 | | | 22 264.00 |
492 Total Fixed Assets (Increases) | 3 373.00 | | | 3 373.00 |
494 Total Fixed Assets (Decreases) | 467.00 | | | 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 867.00 | | | 15 867.00 |
378 Amount of deductible VAT on goods and services | 10 085.00 | | | 10 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
