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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 | 36 015.00 | 32 905.00 | 3 109.00 | 36 015.00 |
040 Financial Assets | 527.00 | | 527.00 | 527.00 |
044 Total Fixed Assets | 36 543.00 | 32 905.00 | 3 637.00 | 36 543.00 |
050 Raw materials, supplies, in progress | 11 620.00 | | 11 620.00 | 11 620.00 |
068 Receivables – Trade and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
072 Receivables – Other | 1 639.00 | | 1 639.00 | 1 639.00 |
084 Cash | 15 179.00 | | 15 179.00 | 15 179.00 |
096 Total Current Assets + Prepaid Expenses | 30 432.00 | | 30 432.00 | 30 432.00 |
110 Total Assets | 66 976.00 | 32 905.00 | 34 070.00 | 66 976.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 436.00 | |
134 Retained Earnings | | | -10 329.00 | |
136 Profit for the Year | | | 9 612.00 | |
142 Total Equity - Total I | | | 14 520.00 | |
164 Advances and down payments received on current orders | | | 8 832.00 | |
166 Suppliers and related accounts | | | 4 037.00 | |
172 Other debts | | | 6 679.00 | |
176 Total debts | | | 19 549.00 | |
180 Liabilities Total | | | 34 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 352.00 | | | 113 352.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 116 860.00 | | | 116 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 609.00 | | | 47 609.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | | | -240.00 |
242 Other external expenses | 15 869.00 | | | 15 869.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 1 331.00 | | | 1 331.00 |
250 Staff compensation | 25 656.00 | | | 25 656.00 |
252 Social security contributions | 13 370.00 | | | 13 370.00 |
254 Depreciation and amortization | 3 385.00 | | | 3 385.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 106 994.00 | | | 106 994.00 |
270 Operating profit | 9 866.00 | | | 9 866.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | -168.00 | | | -168.00 |
310 Profit or loss | 9 612.00 | | | 9 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 36 543.00 | | | 36 543.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 216.00 | | | 15 216.00 |
378 Amount of deductible VAT on goods and services | 11 414.00 | | | 11 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
