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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 | 68 364.00 | 45 314.00 | 23 050.00 | 68 364.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 68 589.00 | 45 314.00 | 23 275.00 | 68 589.00 |
050 Raw materials, supplies, in progress | 6 560.00 | | 6 560.00 | 6 560.00 |
064 Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
068 Receivables – Trade and related accounts | 8 263.00 | | 8 263.00 | 8 263.00 |
072 Receivables – Other | 10 248.00 | | 10 248.00 | 10 248.00 |
084 Cash | 38 990.00 | | 38 990.00 | 38 990.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 65 205.00 | | 65 205.00 | 65 205.00 |
110 Total Assets | 133 794.00 | 45 314.00 | 88 480.00 | 133 794.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 55 071.00 | |
136 Profit for the Year | | | 713.00 | |
142 Total Equity - Total I | | | 64 034.00 | |
164 Advances and down payments received on current orders | | | 656.00 | |
166 Suppliers and related accounts | | | 16 264.00 | |
172 Other debts | | | 7 526.00 | |
176 Total debts | | | 24 446.00 | |
180 Liabilities Total | | | 88 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 428.00 | | | 171 428.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 171 450.00 | | | 171 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 908.00 | | | 90 908.00 |
240 Inventory changes (raw materials and supplies) | -3 288.00 | | | -3 288.00 |
242 Other external expenses | 29 784.00 | | | 29 784.00 |
243 (including business tax) | -1 254.00 | | | -1 254.00 |
244 Taxes, duties and similar payments | 5 029.00 | | | 5 029.00 |
250 Staff compensation | 34 626.00 | | | 34 626.00 |
252 Social security contributions | 7 799.00 | | | 7 799.00 |
254 Depreciation and amortization | 6 709.00 | | | 6 709.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 171 568.00 | | | 171 568.00 |
270 Operating profit | -118.00 | | | -118.00 |
290 Exceptional income | 1 265.00 | | | 1 265.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 430.00 | | | 430.00 |
310 Profit or loss | 713.00 | | | 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 576.00 | | | 9 576.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 64 569.00 | | | 64 569.00 |
492 Total Fixed Assets (Increases) | 10 492.00 | | | 10 492.00 |
494 Total Fixed Assets (Decreases) | 6 472.00 | | | 6 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 809.00 | | | 13 809.00 |
378 Amount of deductible VAT on goods and services | 21 055.00 | | | 21 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
