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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
044 Total Fixed Assets | 1 562.00 | 1 562.00 | | 1 562.00 |
050 Raw materials, supplies, in progress | 19 969.00 | | 19 969.00 | 19 969.00 |
068 Receivables – Trade and related accounts | 21 620.00 | 1 315.00 | 20 306.00 | 21 620.00 |
072 Receivables – Other | 3 095.00 | | 3 095.00 | 3 095.00 |
084 Cash | 14 306.00 | | 14 306.00 | 14 306.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 59 860.00 | 1 315.00 | 58 545.00 | 59 860.00 |
110 Total Assets | 61 422.00 | 2 877.00 | 58 545.00 | 61 422.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 10 469.00 | |
136 Profit for the Year | | | 757.00 | |
142 Total Equity - Total I | | | 36 379.00 | |
166 Suppliers and related accounts | | | 9 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 961.00 | | |
172 Other debts | | | 12 538.00 | |
176 Total debts | | | 22 166.00 | |
180 Liabilities Total | | | 58 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 555.00 | | | 51 555.00 |
214 Production of goods sold - France | 130.00 | | | 130.00 |
218 Production of services sold - France | 80 788.00 | | | 80 788.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 132 483.00 | | | 132 483.00 |
234 Purchases of goods (including customs duties) | 42 112.00 | | | 42 112.00 |
240 Inventory changes (raw materials and supplies) | 766.00 | | | 766.00 |
242 Other external expenses | 43 355.00 | | | 43 355.00 |
243 (including business tax) | -4 631.00 | | | -4 631.00 |
244 Taxes, duties and similar payments | 2 876.00 | | | 2 876.00 |
24B (including equipment leasing) | 4 134.00 | | | 4 134.00 |
250 Staff compensation | 35 544.00 | | | 35 544.00 |
252 Social security contributions | 10 534.00 | | | 10 534.00 |
254 Depreciation and amortization | 2 156.00 | | | 2 156.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 137 692.00 | | | 137 692.00 |
270 Operating profit | -5 210.00 | | | -5 210.00 |
290 Exceptional income | 7 200.00 | | | 7 200.00 |
300 Exceptional expenses | 1 060.00 | | | 1 060.00 |
306 Income tax's | 174.00 | | | 174.00 |
310 Profit or loss | 757.00 | | | 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 288.00 | | | 13 288.00 |
494 Total Fixed Assets (Decreases) | 11 725.00 | | | 11 725.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 003.00 | | | 1 003.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 200.00 | | | 7 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 197.00 | | | 6 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 826.00 | | | 26 826.00 |
378 Amount of deductible VAT on goods and services | 10 959.00 | | | 10 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
