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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 | 12 125.00 | 10 712.00 | 1 413.00 | 12 125.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 15 875.00 | 10 712.00 | 5 163.00 | 15 875.00 |
050 Raw materials, supplies, in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
068 Receivables – Trade and related accounts | 107 743.00 | | 107 743.00 | 107 743.00 |
072 Receivables – Other | 14 113.00 | | 14 113.00 | 14 113.00 |
092 Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
096 Total Current Assets + Prepaid Expenses | 159 215.00 | | 159 215.00 | 159 215.00 |
110 Total Assets | 175 090.00 | 10 712.00 | 164 378.00 | 175 090.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 29 123.00 | |
134 Retained Earnings | | | -1 777.00 | |
136 Profit for the Year | | | 2 930.00 | |
142 Total Equity - Total I | | | 33 703.00 | |
156 Loans and similar debts | | | 77 753.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 45 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 272.00 | | |
172 Other debts | | | 7 261.00 | |
176 Total debts | | | 130 675.00 | |
180 Liabilities Total | | | 164 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 230.00 | |
193 Of which financial assets due in less than one year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1.00 | | |
218 Production of services sold - France | 126 138.00 | 234 595.00 | | 126 138.00 |
222 Inventory production | -17 500.00 | 15 500.00 | | -17 500.00 |
226 Operating subsidies received | 2 678.00 | | | 2 678.00 |
230 Other income | 3 495.00 | 293.00 | | 3 495.00 |
232 Total operating income excluding VAT | 112 133.00 | 250 388.00 | | 112 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 866.00 | 13 282.00 | | 7 866.00 |
240 Inventory changes (raw materials and supplies) | | -5 000.00 | | |
242 Other external expenses | 84 551.00 | 156 953.00 | | 84 551.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 2 248.00 | 2 807.00 | | 2 248.00 |
24B (including equipment leasing) | 9 621.00 | | | 9 621.00 |
250 Staff compensation | 9 850.00 | 51 064.00 | | 9 850.00 |
252 Social security contributions | 2 548.00 | 20 349.00 | | 2 548.00 |
254 Depreciation and amortization | 1 059.00 | 2 315.00 | | 1 059.00 |
262 Other expenses | 20.00 | 5.00 | | 20.00 |
264 Total operating expenses | 108 142.00 | 241 775.00 | | 108 142.00 |
270 Operating profit | 3 991.00 | 8 613.00 | | 3 991.00 |
294 Financial expenses | 322.00 | 924.00 | | 322.00 |
300 Exceptional expenses | 189.00 | 1 014.00 | | 189.00 |
306 Income tax's | 550.00 | 652.00 | | 550.00 |
310 Profit or loss | 2 930.00 | 6 023.00 | | 2 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 680.00 | | | 1 680.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 25 875.00 | | | 25 875.00 |
492 Total Fixed Assets (Increases) | 2 230.00 | | | 2 230.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 486.00 | | | 486.00 |
378 Amount of deductible VAT on goods and services | 18 120.00 | | | 18 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
