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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 | 15 424.00 | 3 257.00 | 12 167.00 | 15 424.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 15 424.00 | 3 257.00 | 12 167.00 | 15 424.00 |
050 Raw materials, supplies, in progress | 9 629.00 | | 9 629.00 | 9 629.00 |
064 Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 541.00 | | 541.00 | 541.00 |
072 Receivables – Other | 1 700.00 | | 1 700.00 | 1 700.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 634.00 | | 7 634.00 | 7 634.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 19 773.00 | | 19 773.00 | 19 773.00 |
110 Total Assets | 35 196.00 | 3 257.00 | 31 939.00 | 35 196.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 5 050.00 | |
136 Profit for the Year | | | 940.00 | |
142 Total Equity - Total I | | | 8 989.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 144.00 | | |
172 Other debts | | | 18 956.00 | |
176 Total debts | | | 22 950.00 | |
180 Liabilities Total | | | 31 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 985.00 | 94 738.00 | | 107 985.00 |
230 Other income | 767.00 | 601.00 | | 767.00 |
232 Total operating income excluding VAT | 108 752.00 | 95 339.00 | | 108 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 282.00 | 12 753.00 | | 12 282.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | -2 530.00 | | -78.00 |
242 Other external expenses | 25 551.00 | 19 879.00 | | 25 551.00 |
243 (including business tax) | 2 081.00 | | | 2 081.00 |
244 Taxes, duties and similar payments | 7 210.00 | 2 745.00 | | 7 210.00 |
250 Staff compensation | 45 493.00 | 49 595.00 | | 45 493.00 |
252 Social security contributions | 15 649.00 | 20 399.00 | | 15 649.00 |
254 Depreciation and amortization | 1 359.00 | 1 055.00 | | 1 359.00 |
262 Other expenses | 264.00 | 242.00 | | 264.00 |
264 Total operating expenses | 107 730.00 | 104 138.00 | | 107 730.00 |
270 Operating profit | 1 021.00 | -8 799.00 | | 1 021.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 240.00 | | | 240.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | 940.00 | -8 799.00 | | 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 15 664.00 | | | 15 664.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 240.00 | | | 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 597.00 | | | 21 597.00 |
378 Amount of deductible VAT on goods and services | 4 555.00 | | | 4 555.00 |
