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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
044 Total Fixed Assets | 9 700.00 | 9 700.00 | | 9 700.00 |
050 Raw materials, supplies, in progress | 31 334.00 | | 31 334.00 | 31 334.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 2 263.00 | | 2 263.00 | 2 263.00 |
072 Receivables – Other | 2 230.00 | | 2 230.00 | 2 230.00 |
084 Cash | 1 550.00 | | 1 550.00 | 1 550.00 |
092 Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
096 Total Current Assets + Prepaid Expenses | 41 145.00 | | 41 145.00 | 41 145.00 |
110 Total Assets | 50 845.00 | 9 700.00 | 41 145.00 | 50 845.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 094.00 | |
136 Profit for the Year | | | -4 778.00 | |
142 Total Equity - Total I | | | 7 816.00 | |
156 Loans and similar debts | | | 5 968.00 | |
164 Advances and down payments received on current orders | | | 1 980.00 | |
166 Suppliers and related accounts | | | 20 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 6 660.00 | |
176 Total debts | | | 33 329.00 | |
180 Liabilities Total | | | 41 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 955.00 | 108 337.00 | | 98 955.00 |
222 Inventory production | -1 184.00 | 8 800.00 | | -1 184.00 |
230 Other income | 110.00 | 760.00 | | 110.00 |
232 Total operating income excluding VAT | 97 881.00 | 117 897.00 | | 97 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 758.00 | 58 406.00 | | 54 758.00 |
240 Inventory changes (raw materials and supplies) | 494.00 | -500.00 | | 494.00 |
242 Other external expenses | 31 902.00 | 31 339.00 | | 31 902.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 1 396.00 | 907.00 | | 1 396.00 |
250 Staff compensation | 19 350.00 | 18 071.00 | | 19 350.00 |
252 Social security contributions | 2 932.00 | 3 198.00 | | 2 932.00 |
254 Depreciation and amortization | 1 940.00 | 1 940.00 | | 1 940.00 |
262 Other expenses | 12.00 | 1 567.00 | | 12.00 |
264 Total operating expenses | 112 784.00 | 114 928.00 | | 112 784.00 |
270 Operating profit | -14 903.00 | 2 969.00 | | -14 903.00 |
290 Exceptional income | 11 124.00 | | | 11 124.00 |
294 Financial expenses | 957.00 | 484.00 | | 957.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
306 Income tax's | | 373.00 | | |
310 Profit or loss | -4 778.00 | 2 112.00 | | -4 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 9 700.00 | | | 9 700.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 668.00 | | | 20 668.00 |
378 Amount of deductible VAT on goods and services | 13 370.00 | | | 13 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
