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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 | 325.00 | 325.00 | | 325.00 |
028 Tangible Assets | 867.00 | 349.00 | 518.00 | 867.00 |
040 Financial Assets | 264.00 | | 264.00 | 264.00 |
044 Total Fixed Assets | 1 456.00 | 674.00 | 782.00 | 1 456.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 31 260.00 | | 31 260.00 | 31 260.00 |
072 Receivables – Other | 1 613.00 | | 1 613.00 | 1 613.00 |
084 Cash | 11 300.00 | | 11 300.00 | 11 300.00 |
096 Total Current Assets + Prepaid Expenses | 44 173.00 | | 44 173.00 | 44 173.00 |
110 Total Assets | 45 629.00 | 674.00 | 44 955.00 | 45 629.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 629.00 | |
136 Profit for the Year | | | 5 740.00 | |
142 Total Equity - Total I | | | 10 670.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 316.00 | | |
172 Other debts | | | 20 884.00 | |
176 Total debts | | | 34 286.00 | |
180 Liabilities Total | | | 44 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 201 183.00 | | |
218 Production of services sold - France | 178 551.00 | | | 178 551.00 |
222 Inventory production | -12 700.00 | 12 700.00 | | -12 700.00 |
230 Other income | 1 485.00 | 1.00 | | 1 485.00 |
232 Total operating income excluding VAT | 167 336.00 | 213 884.00 | | 167 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 476.00 | 88 418.00 | | 58 476.00 |
242 Other external expenses | 46 521.00 | 35 519.00 | | 46 521.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 3 639.00 | 1 349.00 | | 3 639.00 |
24B (including equipment leasing) | 4 246.00 | | | 4 246.00 |
250 Staff compensation | 41 623.00 | 53 401.00 | | 41 623.00 |
252 Social security contributions | 11 145.00 | 24 813.00 | | 11 145.00 |
254 Depreciation and amortization | 174.00 | 186.00 | | 174.00 |
264 Total operating expenses | 161 578.00 | 203 685.00 | | 161 578.00 |
270 Operating profit | 5 757.00 | 10 199.00 | | 5 757.00 |
290 Exceptional income | | 612.00 | | |
300 Exceptional expenses | 17.00 | 774.00 | | 17.00 |
310 Profit or loss | 5 740.00 | 10 037.00 | | 5 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 456.00 | | | 1 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 374.00 | | | 18 374.00 |
378 Amount of deductible VAT on goods and services | 10 746.00 | | | 10 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
