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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 | 13 528.00 | 2 080.00 | 11 448.00 | 13 528.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 13 734.00 | 2 080.00 | 11 653.00 | 13 734.00 |
064 Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
068 Receivables – Trade and related accounts | 4 321.00 | | 4 321.00 | 4 321.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
084 Cash | 5 244.00 | | 5 244.00 | 5 244.00 |
092 Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
096 Total Current Assets + Prepaid Expenses | 12 848.00 | | 12 848.00 | 12 848.00 |
110 Total Assets | 26 582.00 | 2 080.00 | 24 502.00 | 26 582.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 293.00 | |
134 Retained Earnings | | | -23 138.00 | |
136 Profit for the Year | | | 16 001.00 | |
142 Total Equity - Total I | | | -1 843.00 | |
156 Loans and similar debts | | | 2 856.00 | |
166 Suppliers and related accounts | | | 2 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 072.00 | | |
172 Other debts | | | 24 050.00 | |
176 Total debts | | | 26 345.00 | |
180 Liabilities Total | | | 24 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 552.00 | | | 149 552.00 |
224 Capitalized production | 1 485.00 | | | 1 485.00 |
226 Operating subsidies received | 348.00 | | | 348.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 151 389.00 | | | 151 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 616.00 | | | 63 616.00 |
242 Other external expenses | 35 770.00 | | | 35 770.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 1 106.00 | | | 1 106.00 |
250 Staff compensation | 27 082.00 | | | 27 082.00 |
252 Social security contributions | 5 713.00 | | | 5 713.00 |
254 Depreciation and amortization | 2 074.00 | | | 2 074.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 135 372.00 | | | 135 372.00 |
270 Operating profit | 16 017.00 | | | 16 017.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 16 001.00 | | | 16 001.00 |
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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 | 3 317.00 | | | 3 317.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 728.00 | | | 6 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 820.00 | | | 2 820.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 868.00 | | | 868.00 |
492 Total Fixed Assets (Increases) | 12 865.00 | | | 12 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 485.00 | | | 12 485.00 |
378 Amount of deductible VAT on goods and services | 1 523.00 | | | 1 523.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
