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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 1 611.00 | 1 562.00 | 49.00 | 1 611.00 |
050 Raw materials, supplies, in progress | 21 579.00 | | 21 579.00 | 21 579.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 17 232.00 | 1 315.00 | 15 917.00 | 17 232.00 |
072 Receivables – Other | 3 385.00 | | 3 385.00 | 3 385.00 |
084 Cash | 17 957.00 | | 17 957.00 | 17 957.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 61 308.00 | 1 315.00 | 59 993.00 | 61 308.00 |
110 Total Assets | 62 919.00 | 2 877.00 | 60 042.00 | 62 919.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 11 225.00 | |
136 Profit for the Year | | | -3 078.00 | |
142 Total Equity - Total I | | | 33 301.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 15 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 423.00 | | |
172 Other debts | | | 10 554.00 | |
176 Total debts | | | 26 741.00 | |
180 Liabilities Total | | | 60 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 302.00 | | | 74 302.00 |
214 Production of goods sold - France | 411.00 | | | 411.00 |
218 Production of services sold - France | 62 463.00 | | | 62 463.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 137 182.00 | | | 137 182.00 |
234 Purchases of goods (including customs duties) | 56 912.00 | | | 56 912.00 |
240 Inventory changes (raw materials and supplies) | -1 610.00 | | | -1 610.00 |
242 Other external expenses | 38 347.00 | | | 38 347.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 1 468.00 | | | 1 468.00 |
24B (including equipment leasing) | 7 410.00 | | | 7 410.00 |
250 Staff compensation | 35 964.00 | | | 35 964.00 |
252 Social security contributions | 9 706.00 | | | 9 706.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 140 789.00 | | | 140 789.00 |
270 Operating profit | -3 607.00 | | | -3 607.00 |
290 Exceptional income | 988.00 | | | 988.00 |
306 Income tax's | 459.00 | | | 459.00 |
310 Profit or loss | -3 078.00 | | | -3 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 1 562.00 | | | 1 562.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 430.00 | | | 27 430.00 |
378 Amount of deductible VAT on goods and services | 14 110.00 | | | 14 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
