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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 | 24 392.00 | 22 789.00 | 1 603.00 | 24 392.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 24 542.00 | 22 789.00 | 1 753.00 | 24 542.00 |
050 Raw materials, supplies, in progress | 9 520.00 | | 9 520.00 | 9 520.00 |
068 Receivables – Trade and related accounts | 6 765.00 | | 6 765.00 | 6 765.00 |
072 Receivables – Other | 6 573.00 | | 6 573.00 | 6 573.00 |
084 Cash | 10 887.00 | | 10 887.00 | 10 887.00 |
092 Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
096 Total Current Assets + Prepaid Expenses | 35 489.00 | | 35 489.00 | 35 489.00 |
110 Total Assets | 60 031.00 | 22 789.00 | 37 242.00 | 60 031.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 827.00 | |
136 Profit for the Year | | | 1 805.00 | |
142 Total Equity - Total I | | | 19 131.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 9 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 545.00 | | |
172 Other debts | | | 8 494.00 | |
176 Total debts | | | 18 111.00 | |
180 Liabilities Total | | | 37 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 917.00 | | | 158 917.00 |
222 Inventory production | -4 800.00 | | | -4 800.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 278.00 | | | 278.00 |
232 Total operating income excluding VAT | 156 395.00 | | | 156 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 156.00 | | | 44 156.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | | | 230.00 |
242 Other external expenses | 41 898.00 | | | 41 898.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 003.00 | | | 1 003.00 |
250 Staff compensation | 60 867.00 | | | 60 867.00 |
252 Social security contributions | 6 932.00 | | | 6 932.00 |
254 Depreciation and amortization | 314.00 | | | 314.00 |
264 Total operating expenses | 155 402.00 | | | 155 402.00 |
270 Operating profit | 993.00 | | | 993.00 |
290 Exceptional income | 206.00 | | | 206.00 |
294 Financial expenses | 795.00 | | | 795.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 1 805.00 | | | 1 805.00 |
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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 | 1 918.00 | | | 1 918.00 |
482 INCREASES Financial Assets | 144.00 | | | 144.00 |
484 DECREASES Financial Assets | 337.00 | | | 337.00 |
490 Total Fixed Assets (Gross Value) | 22 817.00 | | | 22 817.00 |
492 Total Fixed Assets (Increases) | 2 062.00 | | | 2 062.00 |
494 Total Fixed Assets (Decreases) | 337.00 | | | 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 479.00 | | | 15 479.00 |
378 Amount of deductible VAT on goods and services | 13 402.00 | | | 13 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
