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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 | 4 589.00 | 1 367.00 | 3 222.00 | 4 589.00 |
044 Total Fixed Assets | 4 589.00 | 1 367.00 | 3 222.00 | 4 589.00 |
050 Raw materials, supplies, in progress | 14 450.00 | | 14 450.00 | 14 450.00 |
072 Receivables – Other | 23 408.00 | | 23 408.00 | 23 408.00 |
084 Cash | 2 904.00 | | 2 904.00 | 2 904.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 40 935.00 | | 40 935.00 | 40 935.00 |
110 Total Assets | 45 524.00 | 1 367.00 | 44 157.00 | 45 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 481.00 | |
136 Profit for the Year | | | 4 565.00 | |
142 Total Equity - Total I | | | 1 084.00 | |
156 Loans and similar debts | | | 1.00 | |
164 Advances and down payments received on current orders | | | 27 648.00 | |
166 Suppliers and related accounts | | | 8 039.00 | |
172 Other debts | | | 7 385.00 | |
176 Total debts | | | 43 073.00 | |
180 Liabilities Total | | | 44 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 867.00 | | | 63 867.00 |
222 Inventory production | 14 450.00 | | | 14 450.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 78 319.00 | | | 78 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 978.00 | | | 19 978.00 |
242 Other external expenses | 34 092.00 | | | 34 092.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 105.00 | | | 1 105.00 |
250 Staff compensation | 11 489.00 | | | 11 489.00 |
252 Social security contributions | 4 816.00 | | | 4 816.00 |
254 Depreciation and amortization | 770.00 | | | 770.00 |
262 Other expenses | 1 152.00 | | | 1 152.00 |
264 Total operating expenses | 73 402.00 | | | 73 402.00 |
270 Operating profit | 4 917.00 | | | 4 917.00 |
294 Financial expenses | 343.00 | | | 343.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | 4 565.00 | | | 4 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 3 172.00 | | | 3 172.00 |
492 Total Fixed Assets (Increases) | 1 417.00 | | | 1 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 047.00 | | | 4 047.00 |
378 Amount of deductible VAT on goods and services | 5 691.00 | | | 5 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
