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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 | 4 161.00 | 1 410.00 | 2 751.00 | 4 161.00 |
040 Financial Assets | 541.00 | | 541.00 | 541.00 |
044 Total Fixed Assets | 4 702.00 | 1 410.00 | 3 292.00 | 4 702.00 |
050 Raw materials, supplies, in progress | 11 750.00 | | 11 750.00 | 11 750.00 |
064 Advances and down payments on orders | 6 206.00 | | 6 206.00 | 6 206.00 |
072 Receivables – Other | 2 634.00 | | 2 634.00 | 2 634.00 |
084 Cash | 1 922.00 | | 1 922.00 | 1 922.00 |
092 Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
096 Total Current Assets + Prepaid Expenses | 23 594.00 | | 23 594.00 | 23 594.00 |
110 Total Assets | 28 296.00 | 1 410.00 | 26 886.00 | 28 296.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 988.00 | |
136 Profit for the Year | | | 2 572.00 | |
142 Total Equity - Total I | | | 16 660.00 | |
166 Suppliers and related accounts | | | 2 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 373.00 | | |
172 Other debts | | | 7 965.00 | |
176 Total debts | | | 10 226.00 | |
180 Liabilities Total | | | 26 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 236.00 | | | 93 236.00 |
222 Inventory production | 11 750.00 | | | 11 750.00 |
226 Operating subsidies received | 457.00 | | | 457.00 |
232 Total operating income excluding VAT | 105 444.00 | | | 105 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 647.00 | | | 56 647.00 |
242 Other external expenses | 18 501.00 | | | 18 501.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 18 907.00 | | | 18 907.00 |
252 Social security contributions | 6 438.00 | | | 6 438.00 |
254 Depreciation and amortization | 836.00 | | | 836.00 |
264 Total operating expenses | 102 461.00 | | | 102 461.00 |
270 Operating profit | 2 983.00 | | | 2 983.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 377.00 | | | 377.00 |
310 Profit or loss | 2 572.00 | | | 2 572.00 |
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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 | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 4 061.00 | | | 4 061.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 507.00 | | | 9 507.00 |
378 Amount of deductible VAT on goods and services | 11 836.00 | | | 11 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
