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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 | 11 449.00 | 5 933.00 | 5 516.00 | 11 449.00 |
040 Financial Assets | 678.00 | -1.00 | 679.00 | 678.00 |
044 Total Fixed Assets | 12 127.00 | 5 932.00 | 6 195.00 | 12 127.00 |
050 Raw materials, supplies, in progress | 20 187.00 | | 20 187.00 | 20 187.00 |
068 Receivables – Trade and related accounts | 21 195.00 | | 21 195.00 | 21 195.00 |
072 Receivables – Other | 13 228.00 | | 13 228.00 | 13 228.00 |
084 Cash | 16 174.00 | | 16 174.00 | 16 174.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 71 555.00 | | 71 555.00 | 71 555.00 |
110 Total Assets | 83 682.00 | 5 932.00 | 77 750.00 | 83 682.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 981.00 | |
134 Retained Earnings | | | -13 735.00 | |
136 Profit for the Year | | | 7 495.00 | |
142 Total Equity - Total I | | | 23 841.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 15 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 125.00 | | |
172 Other debts | | | 26 607.00 | |
176 Total debts | | | 53 909.00 | |
180 Liabilities Total | | | 77 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 487.00 | | | 176 487.00 |
222 Inventory production | -10 496.00 | | | -10 496.00 |
230 Other income | 5 633.00 | | | 5 633.00 |
232 Total operating income excluding VAT | 171 624.00 | | | 171 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 536.00 | | | 46 536.00 |
240 Inventory changes (raw materials and supplies) | -9 287.00 | | | -9 287.00 |
242 Other external expenses | 19 067.00 | | | 19 067.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 2 361.00 | | | 2 361.00 |
250 Staff compensation | 71 529.00 | | | 71 529.00 |
252 Social security contributions | 31 557.00 | | | 31 557.00 |
254 Depreciation and amortization | 2 113.00 | | | 2 113.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 164 002.00 | | | 164 002.00 |
270 Operating profit | 7 622.00 | | | 7 622.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 7 495.00 | | | 7 495.00 |
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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 | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 11 587.00 | | | 11 587.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 081.00 | | | 11 081.00 |
378 Amount of deductible VAT on goods and services | 11 219.00 | | | 11 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
