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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 | 9 853.00 | 8 410.00 | 1 443.00 | 9 853.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 11 653.00 | 8 410.00 | 3 243.00 | 11 653.00 |
050 Raw materials, supplies, in progress | 3 177.00 | | 3 177.00 | 3 177.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
072 Receivables – Other | 1 330.00 | | 1 330.00 | 1 330.00 |
084 Cash | 1 610.00 | | 1 610.00 | 1 610.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
110 Total Assets | 19 658.00 | 8 410.00 | 11 248.00 | 19 658.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 164.00 | |
134 Retained Earnings | | | 3 347.00 | |
136 Profit for the Year | | | -5 933.00 | |
142 Total Equity - Total I | | | 2 678.00 | |
156 Loans and similar debts | | | 1 896.00 | |
166 Suppliers and related accounts | | | 3 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 3 589.00 | |
176 Total debts | | | 8 570.00 | |
180 Liabilities Total | | | 11 248.00 | |
193 Of which financial assets due in less than one year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 557.00 | 5 540.00 | | 3 557.00 |
218 Production of services sold - France | 60 837.00 | 61 767.00 | | 60 837.00 |
230 Other income | 5.00 | 459.00 | | 5.00 |
232 Total operating income excluding VAT | 64 399.00 | 67 766.00 | | 64 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 208.00 | 11 004.00 | | 11 208.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | -1 023.00 | | 23.00 |
242 Other external expenses | 24 807.00 | 24 797.00 | | 24 807.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 2 608.00 | 2 243.00 | | 2 608.00 |
250 Staff compensation | 24 794.00 | 21 710.00 | | 24 794.00 |
252 Social security contributions | 6 299.00 | 5 906.00 | | 6 299.00 |
254 Depreciation and amortization | 351.00 | 351.00 | | 351.00 |
262 Other expenses | 242.00 | 61.00 | | 242.00 |
264 Total operating expenses | 70 332.00 | 65 048.00 | | 70 332.00 |
270 Operating profit | -5 933.00 | 2 718.00 | | -5 933.00 |
290 Exceptional income | | 796.00 | | |
300 Exceptional expenses | | 180.00 | | |
306 Income tax's | | 462.00 | | |
310 Profit or loss | -5 933.00 | 2 872.00 | | -5 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 653.00 | | | 11 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 879.00 | | | 12 879.00 |
378 Amount of deductible VAT on goods and services | 3 879.00 | | | 3 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
