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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 | 9 682.00 | 7 028.00 | 2 654.00 | 9 682.00 |
044 Total Fixed Assets | 9 682.00 | 7 028.00 | 2 654.00 | 9 682.00 |
050 Raw materials, supplies, in progress | 11 345.00 | | 11 345.00 | 11 345.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 11 222.00 | | 11 222.00 | 11 222.00 |
072 Receivables – Other | 134.00 | | 134.00 | 134.00 |
084 Cash | 4 865.00 | | 4 865.00 | 4 865.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 27 886.00 | | 27 886.00 | 27 886.00 |
110 Total Assets | 37 568.00 | 7 028.00 | 30 539.00 | 37 568.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 739.00 | |
136 Profit for the Year | | | 393.00 | |
142 Total Equity - Total I | | | 7 332.00 | |
156 Loans and similar debts | | | 264.00 | |
166 Suppliers and related accounts | | | 7 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 585.00 | | |
172 Other debts | | | 15 366.00 | |
176 Total debts | | | 23 207.00 | |
180 Liabilities Total | | | 30 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 859.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 043.00 | | | 75 043.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 044.00 | | | 75 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 114.00 | | | 29 114.00 |
240 Inventory changes (raw materials and supplies) | -59.00 | | | -59.00 |
242 Other external expenses | 28 756.00 | | | 28 756.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 2 063.00 | | | 2 063.00 |
250 Staff compensation | 8 700.00 | | | 8 700.00 |
252 Social security contributions | 4 424.00 | | | 4 424.00 |
254 Depreciation and amortization | 1 634.00 | | | 1 634.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 74 639.00 | | | 74 639.00 |
270 Operating profit | 406.00 | | | 406.00 |
290 Exceptional income | 432.00 | | | 432.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 336.00 | | | 336.00 |
306 Income tax's | 69.00 | | | 69.00 |
310 Profit or loss | 393.00 | | | 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 859.00 | | | 859.00 |
490 Total Fixed Assets (Gross Value) | 9 539.00 | | | 9 539.00 |
492 Total Fixed Assets (Increases) | 859.00 | | | 859.00 |
494 Total Fixed Assets (Decreases) | 716.00 | | | 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 302.00 | | | 302.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 232.00 | | | 232.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -70.00 | | | -70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 009.00 | | | 15 009.00 |
378 Amount of deductible VAT on goods and services | 8 827.00 | | | 8 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
