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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 10 705.00 | 2 145.00 | 8 560.00 | 10 705.00 |
044 Total Fixed Assets | 18 205.00 | 2 145.00 | 16 060.00 | 18 205.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 96 477.00 | | 96 477.00 | 96 477.00 |
072 Receivables – Other | 14 590.00 | | 14 590.00 | 14 590.00 |
084 Cash | 13 715.00 | | 13 715.00 | 13 715.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 138 451.00 | | 138 451.00 | 138 451.00 |
110 Total Assets | 156 656.00 | 2 145.00 | 154 511.00 | 156 656.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 472.00 | |
142 Total Equity - Total I | | | 15 472.00 | |
156 Loans and similar debts | | | 21 329.00 | |
166 Suppliers and related accounts | | | 94 145.00 | |
172 Other debts | | | 23 565.00 | |
176 Total debts | | | 139 039.00 | |
180 Liabilities Total | | | 154 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 705.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 565 159.00 | | | 565 159.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 565 211.00 | | | 565 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 291 020.00 | | | 291 020.00 |
240 Inventory changes (raw materials and supplies) | -12 000.00 | | | -12 000.00 |
242 Other external expenses | 170 152.00 | | | 170 152.00 |
244 Taxes, duties and similar payments | 1 677.00 | | | 1 677.00 |
250 Staff compensation | 76 081.00 | | | 76 081.00 |
252 Social security contributions | 35 199.00 | | | 35 199.00 |
254 Depreciation and amortization | 2 145.00 | | | 2 145.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 564 284.00 | | | 564 284.00 |
270 Operating profit | 927.00 | | | 927.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
310 Profit or loss | 472.00 | | | 472.00 |
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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 | 10 705.00 | | | 10 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 064.00 | | | 16 064.00 |
378 Amount of deductible VAT on goods and services | 66 013.00 | | | 66 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
