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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 | 10 690.00 | 4 723.00 | 5 967.00 | 10 690.00 |
044 Total Fixed Assets | 10 690.00 | 4 723.00 | 5 967.00 | 10 690.00 |
050 Raw materials, supplies, in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
068 Receivables – Trade and related accounts | 10 709.00 | | 10 709.00 | 10 709.00 |
072 Receivables – Other | 6 247.00 | | 6 247.00 | 6 247.00 |
084 Cash | 25 894.00 | | 25 894.00 | 25 894.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 61 218.00 | | 61 218.00 | 61 218.00 |
110 Total Assets | 71 908.00 | 4 723.00 | 67 185.00 | 71 908.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 3 318.00 | |
132 Other Reserves | | | 8 401.00 | |
134 Retained Earnings | | | -6 625.00 | |
136 Profit for the Year | | | 12 895.00 | |
142 Total Equity - Total I | | | 20 088.00 | |
156 Loans and similar debts | | | 11 086.00 | |
164 Advances and down payments received on current orders | | | 16 252.00 | |
166 Suppliers and related accounts | | | 9 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 415.00 | | |
172 Other debts | | | 10 603.00 | |
176 Total debts | | | 47 097.00 | |
180 Liabilities Total | | | 67 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 356.00 | | | 159 356.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 163 366.00 | | | 163 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 106.00 | | | 56 106.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 30 754.00 | | | 30 754.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 511.00 | | | 511.00 |
24B (including equipment leasing) | 1 667.00 | | | 1 667.00 |
250 Staff compensation | 38 684.00 | | | 38 684.00 |
252 Social security contributions | 21 502.00 | | | 21 502.00 |
254 Depreciation and amortization | 2 414.00 | | | 2 414.00 |
264 Total operating expenses | 150 471.00 | | | 150 471.00 |
270 Operating profit | 12 896.00 | | | 12 896.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 12 895.00 | | | 12 895.00 |
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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 | 12 672.00 | | | 12 672.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 348.00 | | | 2 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 582.00 | | | 3 582.00 |
492 Total Fixed Assets (Increases) | 18 602.00 | | | 18 602.00 |
494 Total Fixed Assets (Decreases) | 7 912.00 | | | 7 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 713.00 | | | 11 713.00 |
378 Amount of deductible VAT on goods and services | 15 792.00 | | | 15 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
