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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 | 17 380.00 | 2 124.00 | 15 256.00 | 17 380.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 17 680.00 | 2 124.00 | 15 556.00 | 17 680.00 |
050 Raw materials, supplies, in progress | 8 275.00 | | 8 275.00 | 8 275.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 7 110.00 | | 7 110.00 | 7 110.00 |
084 Cash | 20 952.00 | | 20 952.00 | 20 952.00 |
092 Prepaid expenses | 791.00 | | 791.00 | 791.00 |
096 Total Current Assets + Prepaid Expenses | 37 629.00 | | 37 629.00 | 37 629.00 |
110 Total Assets | 55 309.00 | 2 124.00 | 53 185.00 | 55 309.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 4 579.00 | |
142 Total Equity - Total I | | | 14 579.00 | |
156 Loans and similar debts | | | 7 712.00 | |
164 Advances and down payments received on current orders | | | 19 500.00 | |
166 Suppliers and related accounts | | | 2 688.00 | |
172 Other debts | | | 8 706.00 | |
176 Total debts | | | 38 606.00 | |
180 Liabilities Total | | | 53 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 116.00 | | | 154 116.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 154 118.00 | | | 154 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 668.00 | | | 50 668.00 |
240 Inventory changes (raw materials and supplies) | -8 275.00 | | | -8 275.00 |
242 Other external expenses | 47 493.00 | | | 47 493.00 |
244 Taxes, duties and similar payments | 641.00 | | | 641.00 |
250 Staff compensation | 34 795.00 | | | 34 795.00 |
252 Social security contributions | 21 548.00 | | | 21 548.00 |
254 Depreciation and amortization | 2 124.00 | | | 2 124.00 |
264 Total operating expenses | 148 994.00 | | | 148 994.00 |
270 Operating profit | 5 124.00 | | | 5 124.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 410.00 | | | 410.00 |
310 Profit or loss | 4 579.00 | | | 4 579.00 |
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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 | 12 088.00 | | | 12 088.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 493.00 | | | 493.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 17 680.00 | | | 17 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 430.00 | | | 14 430.00 |
378 Amount of deductible VAT on goods and services | 16 664.00 | | | 16 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
