| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 129.00 | 29 746.00 | 383.00 | 30 129.00 |
044 Total Fixed Assets | 30 129.00 | 29 746.00 | 383.00 | 30 129.00 |
050 Raw materials, supplies, in progress | 17 722.00 | | 17 722.00 | 17 722.00 |
060 Merchandise inventory | 705.00 | | 705.00 | 705.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 383.00 | | 383.00 | 383.00 |
072 Receivables – Other | 901.00 | | 901.00 | 901.00 |
084 Cash | 12 056.00 | | 12 056.00 | 12 056.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 32 026.00 | | 32 026.00 | 32 026.00 |
110 Total Assets | 62 156.00 | 29 746.00 | 32 409.00 | 62 156.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 081.00 | |
136 Profit for the Year | | | 79.00 | |
142 Total Equity - Total I | | | 10 545.00 | |
156 Loans and similar debts | | | 735.00 | |
164 Advances and down payments received on current orders | | | 4 435.00 | |
166 Suppliers and related accounts | | | 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 16 005.00 | |
176 Total debts | | | 21 864.00 | |
180 Liabilities Total | | | 32 409.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 710.00 | | |
218 Production of services sold - France | 119 783.00 | 144 786.00 | | 119 783.00 |
222 Inventory production | 6 027.00 | -15 896.00 | | 6 027.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 125 813.00 | 132 601.00 | | 125 813.00 |
234 Purchases of goods (including customs duties) | | 1 700.00 | | |
236 Inventory change (goods) | | 762.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 953.00 | 4 687.00 | | 2 953.00 |
240 Inventory changes (raw materials and supplies) | 249.00 | 144.00 | | 249.00 |
242 Other external expenses | 24 230.00 | 26 291.00 | | 24 230.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 4 177.00 | 3 858.00 | | 4 177.00 |
250 Staff compensation | 70 299.00 | 69 834.00 | | 70 299.00 |
252 Social security contributions | 23 666.00 | 24 249.00 | | 23 666.00 |
254 Depreciation and amortization | 140.00 | 387.00 | | 140.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 715.00 | 131 913.00 | | 125 715.00 |
270 Operating profit | 98.00 | 688.00 | | 98.00 |
280 Financial income | 25.00 | 47.00 | | 25.00 |
294 Financial expenses | 26.00 | 74.00 | | 26.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 79.00 | 661.00 | | 79.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 129.00 | | | 30 129.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 957.00 | | | 23 957.00 |
378 Amount of deductible VAT on goods and services | 4 791.00 | | | 4 791.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
