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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 | 495.00 | 495.00 | | 495.00 |
028 Tangible Assets | 16 920.00 | 5 738.00 | 11 181.00 | 16 920.00 |
044 Total Fixed Assets | 17 415.00 | 6 233.00 | 11 181.00 | 17 415.00 |
050 Raw materials, supplies, in progress | 22 870.00 | | 22 870.00 | 22 870.00 |
068 Receivables – Trade and related accounts | 4 613.00 | | 4 613.00 | 4 613.00 |
072 Receivables – Other | 3 057.00 | | 3 057.00 | 3 057.00 |
084 Cash | 5 129.00 | | 5 129.00 | 5 129.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 35 985.00 | | 35 985.00 | 35 985.00 |
110 Total Assets | 53 400.00 | 6 233.00 | 47 167.00 | 53 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 298.00 | |
136 Profit for the Year | | | 1 874.00 | |
142 Total Equity - Total I | | | 28 272.00 | |
156 Loans and similar debts | | | 117.00 | |
166 Suppliers and related accounts | | | 10 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 591.00 | | |
172 Other debts | | | 7 900.00 | |
176 Total debts | | | 18 895.00 | |
180 Liabilities Total | | | 47 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 110.00 | | | 239 110.00 |
222 Inventory production | -10 344.00 | | | -10 344.00 |
230 Other income | 460.00 | | | 460.00 |
232 Total operating income excluding VAT | 229 226.00 | | | 229 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 401.00 | | | 65 401.00 |
240 Inventory changes (raw materials and supplies) | -1 850.00 | | | -1 850.00 |
242 Other external expenses | 90 343.00 | | | 90 343.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 402.00 | | | 1 402.00 |
24B (including equipment leasing) | 13 065.00 | | | 13 065.00 |
250 Staff compensation | 43 723.00 | | | 43 723.00 |
252 Social security contributions | 22 162.00 | | | 22 162.00 |
254 Depreciation and amortization | 3 471.00 | | | 3 471.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 224 662.00 | | | 224 662.00 |
270 Operating profit | 4 565.00 | | | 4 565.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 2 475.00 | | | 2 475.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 177.00 | | | 177.00 |
310 Profit or loss | 1 874.00 | | | 1 874.00 |
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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 | 4 703.00 | | | 4 703.00 |
490 Total Fixed Assets (Gross Value) | 12 712.00 | | | 12 712.00 |
492 Total Fixed Assets (Increases) | 4 703.00 | | | 4 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 449.00 | | | 15 449.00 |
378 Amount of deductible VAT on goods and services | 17 067.00 | | | 17 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
