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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 | 2 673.00 | 2 193.00 | 480.00 | 2 673.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 2 723.00 | 2 193.00 | 530.00 | 2 723.00 |
050 Raw materials, supplies, in progress | 1 811.00 | | 1 811.00 | 1 811.00 |
068 Receivables – Trade and related accounts | 9 048.00 | 707.00 | 8 341.00 | 9 048.00 |
072 Receivables – Other | 3 836.00 | | 3 836.00 | 3 836.00 |
084 Cash | 5 937.00 | | 5 937.00 | 5 937.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 21 121.00 | 707.00 | 20 414.00 | 21 121.00 |
110 Total Assets | 23 844.00 | 2 900.00 | 20 944.00 | 23 844.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 324.00 | |
134 Retained Earnings | | | -1 037.00 | |
136 Profit for the Year | | | 1 804.00 | |
142 Total Equity - Total I | | | 8 591.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 4 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488.00 | | |
172 Other debts | | | 6 831.00 | |
176 Total debts | | | 12 353.00 | |
180 Liabilities Total | | | 20 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 845.00 | 130 607.00 | | 113 845.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 412.00 | 87.00 | | 412.00 |
232 Total operating income excluding VAT | 115 257.00 | 132 694.00 | | 115 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 913.00 | 38 929.00 | | 29 913.00 |
240 Inventory changes (raw materials and supplies) | -281.00 | 38.00 | | -281.00 |
242 Other external expenses | 37 422.00 | 37 581.00 | | 37 422.00 |
244 Taxes, duties and similar payments | 872.00 | 776.00 | | 872.00 |
24B (including equipment leasing) | 391.00 | | | 391.00 |
250 Staff compensation | 39 086.00 | 41 136.00 | | 39 086.00 |
252 Social security contributions | 9 868.00 | 14 310.00 | | 9 868.00 |
254 Depreciation and amortization | 44.00 | | | 44.00 |
256 Provisions | 226.00 | 10.00 | | 226.00 |
262 Other expenses | | 65.00 | | |
264 Total operating expenses | 117 150.00 | 132 845.00 | | 117 150.00 |
270 Operating profit | -1 893.00 | -151.00 | | -1 893.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 140.00 | 231.00 | | 140.00 |
306 Income tax's | -3 836.00 | -2 151.00 | | -3 836.00 |
310 Profit or loss | 1 804.00 | 1 770.00 | | 1 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 2 745.00 | | | 2 745.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
494 Total Fixed Assets (Decreases) | 546.00 | | | 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 960.00 | | | 11 960.00 |
378 Amount of deductible VAT on goods and services | 7 703.00 | | | 7 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
