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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
028 Tangible Assets | 16 708.00 | 15 518.00 | 1 190.00 | 16 708.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 19 454.00 | 18 231.00 | 1 223.00 | 19 454.00 |
050 Raw materials, supplies, in progress | 17 580.00 | | 17 580.00 | 17 580.00 |
068 Receivables – Trade and related accounts | 5 347.00 | 2 242.00 | 3 105.00 | 5 347.00 |
072 Receivables – Other | 2 371.00 | | 2 371.00 | 2 371.00 |
096 Total Current Assets + Prepaid Expenses | 25 298.00 | 2 242.00 | 23 056.00 | 25 298.00 |
110 Total Assets | 44 752.00 | 20 473.00 | 24 279.00 | 44 752.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 148.00 | |
134 Retained Earnings | | | -78 107.00 | |
136 Profit for the Year | | | 2 659.00 | |
142 Total Equity - Total I | | | -63 500.00 | |
156 Loans and similar debts | | | 4 485.00 | |
164 Advances and down payments received on current orders | | | 11 328.00 | |
166 Suppliers and related accounts | | | 14 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 734.00 | | |
172 Other debts | | | 57 346.00 | |
176 Total debts | | | 87 779.00 | |
180 Liabilities Total | | | 24 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 494.00 | | | 70 494.00 |
222 Inventory production | 8 634.00 | | | 8 634.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 79 196.00 | | | 79 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 768.00 | | | 28 768.00 |
240 Inventory changes (raw materials and supplies) | -1 411.00 | | | -1 411.00 |
242 Other external expenses | 27 287.00 | | | 27 287.00 |
243 (including business tax) | -5 711.00 | | | -5 711.00 |
244 Taxes, duties and similar payments | 1 193.00 | | | 1 193.00 |
250 Staff compensation | 10 289.00 | | | 10 289.00 |
252 Social security contributions | 9 172.00 | | | 9 172.00 |
254 Depreciation and amortization | 488.00 | | | 488.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 75 813.00 | | | 75 813.00 |
270 Operating profit | 3 383.00 | | | 3 383.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 724.00 | | | 724.00 |
310 Profit or loss | 2 659.00 | | | 2 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 19 183.00 | | | 19 183.00 |
492 Total Fixed Assets (Increases) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 648.00 | | | 11 648.00 |
378 Amount of deductible VAT on goods and services | 8 412.00 | | | 8 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
