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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 | 6 019.00 | 2 967.00 | 3 052.00 | 6 019.00 |
044 Total Fixed Assets | 6 019.00 | 2 967.00 | 3 052.00 | 6 019.00 |
050 Raw materials, supplies, in progress | 7 498.00 | | 7 498.00 | 7 498.00 |
068 Receivables – Trade and related accounts | 14 078.00 | | 14 078.00 | 14 078.00 |
072 Receivables – Other | 15 607.00 | | 15 607.00 | 15 607.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
084 Cash | 9 267.00 | | 9 267.00 | 9 267.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 47 232.00 | | 47 232.00 | 47 232.00 |
110 Total Assets | 53 251.00 | 2 967.00 | 50 284.00 | 53 251.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 138.00 | |
134 Retained Earnings | | | 4 683.00 | |
136 Profit for the Year | | | 722.00 | |
142 Total Equity - Total I | | | 8 043.00 | |
156 Loans and similar debts | | | 390.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 37 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 800.00 | | |
172 Other debts | | | 3 856.00 | |
176 Total debts | | | 42 241.00 | |
180 Liabilities Total | | | 50 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 833.00 | | | 221 833.00 |
230 Other income | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 223 633.00 | | | 223 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 908.00 | | | 124 908.00 |
240 Inventory changes (raw materials and supplies) | 4 720.00 | | | 4 720.00 |
242 Other external expenses | 40 609.00 | | | 40 609.00 |
243 (including business tax) | 1 511.00 | | | 1 511.00 |
244 Taxes, duties and similar payments | 1 687.00 | | | 1 687.00 |
250 Staff compensation | 30 250.00 | | | 30 250.00 |
252 Social security contributions | 17 674.00 | | | 17 674.00 |
254 Depreciation and amortization | 1 057.00 | | | 1 057.00 |
264 Total operating expenses | 220 905.00 | | | 220 905.00 |
270 Operating profit | 2 728.00 | | | 2 728.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 861.00 | | | 861.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 2 684.00 | | | 2 684.00 |
306 Income tax's | 178.00 | | | 178.00 |
310 Profit or loss | 722.00 | | | 722.00 |
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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 | 1 899.00 | | | 1 899.00 |
490 Total Fixed Assets (Gross Value) | 4 712.00 | | | 4 712.00 |
492 Total Fixed Assets (Increases) | 1 899.00 | | | 1 899.00 |
494 Total Fixed Assets (Decreases) | 592.00 | | | 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 136.00 | | | 13 136.00 |
378 Amount of deductible VAT on goods and services | 28 604.00 | | | 28 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
