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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 | 3 118.00 | 3 042.00 | 76.00 | 3 118.00 |
028 Tangible Assets | 15 606.00 | 14 520.00 | 1 086.00 | 15 606.00 |
044 Total Fixed Assets | 18 724.00 | 17 562.00 | 1 162.00 | 18 724.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 1 950.00 | | 1 950.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 2 598.00 | | 2 598.00 | 2 598.00 |
072 Receivables – Other | 6 235.00 | | 6 235.00 | 6 235.00 |
084 Cash | 3 553.00 | | 3 553.00 | 3 553.00 |
096 Total Current Assets + Prepaid Expenses | 17 336.00 | | 17 336.00 | 17 336.00 |
110 Total Assets | 36 060.00 | 17 562.00 | 18 498.00 | 36 060.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 610.00 | |
136 Profit for the Year | | | 207.00 | |
142 Total Equity - Total I | | | 14 202.00 | |
166 Suppliers and related accounts | | | 608.00 | |
172 Other debts | | | 3 688.00 | |
176 Total debts | | | 4 296.00 | |
180 Liabilities Total | | | 18 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 944.00 | | | 23 944.00 |
217 Production of services sold - Export | 5 613.00 | | | 5 613.00 |
218 Production of services sold - France | 38 104.00 | | | 38 104.00 |
232 Total operating income excluding VAT | 62 049.00 | | | 62 049.00 |
234 Purchases of goods (including customs duties) | 20 820.00 | | | 20 820.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
242 Other external expenses | 7 040.00 | | | 7 040.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 25 682.00 | | | 25 682.00 |
252 Social security contributions | 5 740.00 | | | 5 740.00 |
254 Depreciation and amortization | 2 002.00 | | | 2 002.00 |
264 Total operating expenses | 61 860.00 | | | 61 860.00 |
270 Operating profit | 188.00 | | | 188.00 |
280 Financial income | 19.00 | | | 19.00 |
310 Profit or loss | 207.00 | | | 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 724.00 | | | 18 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 287.00 | | | 11 287.00 |
378 Amount of deductible VAT on goods and services | 5 242.00 | | | 5 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
