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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 | 550.00 | 211.00 | 340.00 | 550.00 |
044 Total Fixed Assets | 550.00 | 211.00 | 340.00 | 550.00 |
050 Raw materials, supplies, in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 31 428.00 | | 31 428.00 | 31 428.00 |
072 Receivables – Other | 7 901.00 | | 7 901.00 | 7 901.00 |
096 Total Current Assets + Prepaid Expenses | 52 329.00 | | 52 329.00 | 52 329.00 |
110 Total Assets | 52 879.00 | 211.00 | 52 668.00 | 52 879.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 229.00 | |
136 Profit for the Year | | | 2 735.00 | |
142 Total Equity - Total I | | | 7 163.00 | |
156 Loans and similar debts | | | 1 906.00 | |
164 Advances and down payments received on current orders | | | 5 830.00 | |
166 Suppliers and related accounts | | | 24 472.00 | |
172 Other debts | | | 13 297.00 | |
176 Total debts | | | 45 505.00 | |
180 Liabilities Total | | | 52 668.00 | |
199 Of which current accounts of debit partners | | | 3 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 348.00 | | | 183 348.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 186 848.00 | | | 186 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 358.00 | | | 62 358.00 |
240 Inventory changes (raw materials and supplies) | -5 600.00 | | | -5 600.00 |
242 Other external expenses | 60 189.00 | | | 60 189.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 2 908.00 | | | 2 908.00 |
24B (including equipment leasing) | 60 189.00 | | | 60 189.00 |
250 Staff compensation | 40 555.00 | | | 40 555.00 |
252 Social security contributions | 22 620.00 | | | 22 620.00 |
254 Depreciation and amortization | 110.00 | | | 110.00 |
264 Total operating expenses | 183 141.00 | | | 183 141.00 |
270 Operating profit | 3 707.00 | | | 3 707.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 346.00 | | | 346.00 |
306 Income tax's | 625.00 | | | 625.00 |
310 Profit or loss | 2 735.00 | | | 2 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 523.00 | | | 26 523.00 |
378 Amount of deductible VAT on goods and services | 18 719.00 | | | 18 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
