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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 795.00 | 1 795.00 | | 1 795.00 |
028 Tangible Assets | 14 779.00 | 8 393.00 | 6 385.00 | 14 779.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 17 839.00 | 10 188.00 | 7 650.00 | 17 839.00 |
050 Raw materials, supplies, in progress | 790.00 | | 790.00 | 790.00 |
068 Receivables – Trade and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
072 Receivables – Other | 20 651.00 | | 20 651.00 | 20 651.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 23 493.00 | | 23 493.00 | 23 493.00 |
110 Total Assets | 41 332.00 | 10 188.00 | 31 144.00 | 41 332.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 031.00 | |
134 Retained Earnings | | | -830.00 | |
136 Profit for the Year | | | 61.00 | |
142 Total Equity - Total I | | | 6 762.00 | |
156 Loans and similar debts | | | 681.00 | |
164 Advances and down payments received on current orders | | | 1 899.00 | |
166 Suppliers and related accounts | | | 9 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 631.00 | | |
172 Other debts | | | 12 028.00 | |
176 Total debts | | | 24 382.00 | |
180 Liabilities Total | | | 31 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 351.00 | | | 63 351.00 |
230 Other income | 1 285.00 | | | 1 285.00 |
232 Total operating income excluding VAT | 64 636.00 | | | 64 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 440.00 | | | 13 440.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | | | -370.00 |
242 Other external expenses | 32 650.00 | | | 32 650.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 337.00 | | | 337.00 |
24B (including equipment leasing) | 3 747.00 | | | 3 747.00 |
250 Staff compensation | 4 376.00 | | | 4 376.00 |
252 Social security contributions | 2 504.00 | | | 2 504.00 |
254 Depreciation and amortization | 2 621.00 | | | 2 621.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 55 629.00 | | | 55 629.00 |
270 Operating profit | 9 007.00 | | | 9 007.00 |
280 Financial income | 111.00 | | | 111.00 |
294 Financial expenses | 588.00 | | | 588.00 |
300 Exceptional expenses | 7 188.00 | | | 7 188.00 |
306 Income tax's | 1 280.00 | | | 1 280.00 |
310 Profit or loss | 61.00 | | | 61.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 839.00 | | | 17 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 803.00 | | | 7 803.00 |
378 Amount of deductible VAT on goods and services | 6 392.00 | | | 6 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
