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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 | 1 150.00 | 439.00 | 711.00 | 1 150.00 |
044 Total Fixed Assets | 1 150.00 | 439.00 | 711.00 | 1 150.00 |
050 Raw materials, supplies, in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
068 Receivables – Trade and related accounts | 10 384.00 | | 10 384.00 | 10 384.00 |
072 Receivables – Other | 7 519.00 | | 7 519.00 | 7 519.00 |
084 Cash | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 27 959.00 | | 27 959.00 | 27 959.00 |
110 Total Assets | 29 109.00 | 439.00 | 28 670.00 | 29 109.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 963.00 | |
136 Profit for the Year | | | 865.00 | |
142 Total Equity - Total I | | | 8 028.00 | |
164 Advances and down payments received on current orders | | | 2 600.00 | |
166 Suppliers and related accounts | | | 2 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 15 182.00 | |
176 Total debts | | | 20 641.00 | |
180 Liabilities Total | | | 28 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 938.00 | | | 126 938.00 |
222 Inventory production | 500.00 | | | 500.00 |
226 Operating subsidies received | 2 200.00 | | | 2 200.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 129 638.00 | | | 129 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 079.00 | | | 29 079.00 |
240 Inventory changes (raw materials and supplies) | 4 100.00 | | | 4 100.00 |
242 Other external expenses | 35 876.00 | | | 35 876.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 3 883.00 | | | 3 883.00 |
250 Staff compensation | 33 846.00 | | | 33 846.00 |
252 Social security contributions | 19 450.00 | | | 19 450.00 |
254 Depreciation and amortization | 229.00 | | | 229.00 |
262 Other expenses | 1 344.00 | | | 1 344.00 |
264 Total operating expenses | 127 807.00 | | | 127 807.00 |
270 Operating profit | 1 831.00 | | | 1 831.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 514.00 | | | 514.00 |
300 Exceptional expenses | 453.00 | | | 453.00 |
306 Income tax's | 167.00 | | | 167.00 |
310 Profit or loss | 865.00 | | | 865.00 |
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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 | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 834.00 | | | 13 834.00 |
378 Amount of deductible VAT on goods and services | 9 821.00 | | | 9 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
