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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 | 1 454.00 | 1 089.00 | 366.00 | 1 454.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 1 606.00 | 1 089.00 | 518.00 | 1 606.00 |
050 Raw materials, supplies, in progress | 17 916.00 | | 17 916.00 | 17 916.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 18 489.00 | | 18 489.00 | 18 489.00 |
072 Receivables – Other | 1 869.00 | | 1 869.00 | 1 869.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 40 367.00 | | 40 367.00 | 40 367.00 |
110 Total Assets | 41 973.00 | 1 089.00 | 40 884.00 | 41 973.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -4 900.00 | |
136 Profit for the Year | | | 4 175.00 | |
142 Total Equity - Total I | | | 774.00 | |
156 Loans and similar debts | | | 14 152.00 | |
164 Advances and down payments received on current orders | | | 365.00 | |
166 Suppliers and related accounts | | | 13 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 11 817.00 | |
176 Total debts | | | 40 110.00 | |
180 Liabilities Total | | | 40 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 129.00 | | | 151 129.00 |
222 Inventory production | -4 600.00 | | | -4 600.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 146 545.00 | | | 146 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 253.00 | | | 62 253.00 |
240 Inventory changes (raw materials and supplies) | -5 701.00 | | | -5 701.00 |
242 Other external expenses | 40 618.00 | | | 40 618.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 1 189.00 | | | 1 189.00 |
24B (including equipment leasing) | 3 313.00 | | | 3 313.00 |
250 Staff compensation | 30 882.00 | | | 30 882.00 |
252 Social security contributions | 12 273.00 | | | 12 273.00 |
254 Depreciation and amortization | 124.00 | | | 124.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 141 652.00 | | | 141 652.00 |
270 Operating profit | 4 893.00 | | | 4 893.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 623.00 | | | 1 623.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
306 Income tax's | -1 002.00 | | | -1 002.00 |
310 Profit or loss | 4 175.00 | | | 4 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 606.00 | | | 1 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 795.00 | | | 17 795.00 |
378 Amount of deductible VAT on goods and services | 18 190.00 | | | 18 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
