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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 | 16 823.00 | 6 405.00 | 10 418.00 | 16 823.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 16 872.00 | 6 405.00 | 10 467.00 | 16 872.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 14 719.00 | | 14 719.00 | 14 719.00 |
072 Receivables – Other | 5 136.00 | | 5 136.00 | 5 136.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 13 383.00 | | 13 383.00 | 13 383.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 33 308.00 | | 33 308.00 | 33 308.00 |
110 Total Assets | 50 180.00 | 6 405.00 | 43 775.00 | 50 180.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 499.00 | |
136 Profit for the Year | | | 1 589.00 | |
142 Total Equity - Total I | | | 24 289.00 | |
156 Loans and similar debts | | | 10 468.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 1 010.00 | |
172 Other debts | | | 7 009.00 | |
176 Total debts | | | 19 486.00 | |
180 Liabilities Total | | | 43 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 137.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 683.00 | 120 754.00 | | 93 683.00 |
230 Other income | -31.00 | 5.00 | | -31.00 |
232 Total operating income excluding VAT | 93 652.00 | 120 759.00 | | 93 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 394.00 | 20 525.00 | | 15 394.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | 24.00 | | 400.00 |
242 Other external expenses | 21 157.00 | 24 876.00 | | 21 157.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 1 138.00 | 847.00 | | 1 138.00 |
250 Staff compensation | 33 337.00 | 39 792.00 | | 33 337.00 |
252 Social security contributions | 15 128.00 | 15 528.00 | | 15 128.00 |
254 Depreciation and amortization | 1 772.00 | 178.00 | | 1 772.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 88 327.00 | 101 777.00 | | 88 327.00 |
270 Operating profit | 5 324.00 | 18 982.00 | | 5 324.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1.00 | 1 236.00 | | 1.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 2 988.00 | 859.00 | | 2 988.00 |
306 Income tax's | 694.00 | -272.00 | | 694.00 |
310 Profit or loss | 1 589.00 | 19 632.00 | | 1 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 137.00 | | | 12 137.00 |
490 Total Fixed Assets (Gross Value) | 5 270.00 | | | 5 270.00 |
492 Total Fixed Assets (Increases) | 12 137.00 | | | 12 137.00 |
494 Total Fixed Assets (Decreases) | 535.00 | | | 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 084.00 | | | 3 084.00 |
378 Amount of deductible VAT on goods and services | 4 486.00 | | | 4 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
