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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 | 939.00 | 939.00 | | 939.00 |
028 Tangible Assets | 19 322.00 | 18 680.00 | 641.00 | 19 322.00 |
040 Financial Assets | 1 179.00 | | 1 179.00 | 1 179.00 |
044 Total Fixed Assets | 21 440.00 | 19 619.00 | 1 820.00 | 21 440.00 |
050 Raw materials, supplies, in progress | 8 571.00 | | 8 571.00 | 8 571.00 |
064 Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
068 Receivables – Trade and related accounts | 16 288.00 | | 16 288.00 | 16 288.00 |
072 Receivables – Other | 2 583.00 | | 2 583.00 | 2 583.00 |
084 Cash | 17 534.00 | | 17 534.00 | 17 534.00 |
092 Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
096 Total Current Assets + Prepaid Expenses | 49 136.00 | | 49 136.00 | 49 136.00 |
110 Total Assets | 70 577.00 | 19 619.00 | 50 957.00 | 70 577.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 038.00 | |
136 Profit for the Year | | | 1 335.00 | |
142 Total Equity - Total I | | | 18 174.00 | |
166 Suppliers and related accounts | | | 15 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 096.00 | | |
172 Other debts | | | 17 423.00 | |
176 Total debts | | | 32 783.00 | |
180 Liabilities Total | | | 50 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 763.00 | | | 155 763.00 |
230 Other income | 1 255.00 | | | 1 255.00 |
232 Total operating income excluding VAT | 157 019.00 | | | 157 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 488.00 | | | 59 488.00 |
240 Inventory changes (raw materials and supplies) | 1 514.00 | | | 1 514.00 |
242 Other external expenses | 28 135.00 | | | 28 135.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 1 492.00 | | | 1 492.00 |
24A (including real estate leasing) | 3 199.00 | | | 3 199.00 |
250 Staff compensation | 39 488.00 | | | 39 488.00 |
252 Social security contributions | 24 324.00 | | | 24 324.00 |
254 Depreciation and amortization | 751.00 | | | 751.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 155 290.00 | | | 155 290.00 |
270 Operating profit | 1 728.00 | | | 1 728.00 |
280 Financial income | 21.00 | | | 21.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | 1 335.00 | | | 1 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 516.00 | | | 21 516.00 |
494 Total Fixed Assets (Decreases) | 76.00 | | | 76.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 969.00 | | | 14 969.00 |
378 Amount of deductible VAT on goods and services | 15 297.00 | | | 15 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
