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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 | 7 139.00 | 3 563.00 | 3 576.00 | 7 139.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 7 139.00 | 3 563.00 | 3 576.00 | 7 139.00 |
050 Raw materials, supplies, in progress | 16 147.00 | | 16 147.00 | 16 147.00 |
064 Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
068 Receivables – Trade and related accounts | 9 802.00 | | 9 802.00 | 9 802.00 |
072 Receivables – Other | 2 230.00 | | 2 230.00 | 2 230.00 |
084 Cash | 4 082.00 | | 4 082.00 | 4 082.00 |
096 Total Current Assets + Prepaid Expenses | 32 590.00 | | 32 590.00 | 32 590.00 |
110 Total Assets | 39 729.00 | 3 563.00 | 36 166.00 | 39 729.00 |
120 Share or Individual Capital | | | 8.00 | |
126 Legal Reserve | | | 1.00 | |
134 Retained Earnings | | | 4 999.00 | |
136 Profit for the Year | | | 1 182.00 | |
142 Total Equity - Total I | | | 6 190.00 | |
156 Loans and similar debts | | | 2 010.00 | |
166 Suppliers and related accounts | | | 2 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 25 003.00 | |
176 Total debts | | | 29 976.00 | |
180 Liabilities Total | | | 36 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 128.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 374.00 | 58 159.00 | | 86 374.00 |
222 Inventory production | 16 147.00 | | | 16 147.00 |
230 Other income | 2 119.00 | | | 2 119.00 |
232 Total operating income excluding VAT | 104 640.00 | 58 160.00 | | 104 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 551.00 | 150.00 | | 4 551.00 |
242 Other external expenses | 46 611.00 | 32 451.00 | | 46 611.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 4 825.00 | 1 186.00 | | 4 825.00 |
250 Staff compensation | 33 592.00 | 15 796.00 | | 33 592.00 |
252 Social security contributions | 11 992.00 | 5 377.00 | | 11 992.00 |
254 Depreciation and amortization | 1 715.00 | 1 065.00 | | 1 715.00 |
262 Other expenses | 121.00 | 1.00 | | 121.00 |
264 Total operating expenses | 103 406.00 | 56 026.00 | | 103 406.00 |
270 Operating profit | 1 234.00 | 2 134.00 | | 1 234.00 |
290 Exceptional income | 75.00 | | | 75.00 |
300 Exceptional expenses | 127.00 | 73.00 | | 127.00 |
306 Income tax's | | 268.00 | | |
310 Profit or loss | 1 182.00 | 1 794.00 | | 1 182.00 |
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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 | 2 128.00 | | | 2 128.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 5 087.00 | | | 5 087.00 |
492 Total Fixed Assets (Increases) | 2 128.00 | | | 2 128.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75.00 | | | 75.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 305.00 | | | 19 305.00 |
378 Amount of deductible VAT on goods and services | 6 253.00 | | | 6 253.00 |
