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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 | 45 059.00 | 42 363.00 | 2 696.00 | 45 059.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 46 059.00 | 42 363.00 | 3 696.00 | 46 059.00 |
050 Raw materials, supplies, in progress | 469.00 | | 469.00 | 469.00 |
064 Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
072 Receivables – Other | 12 333.00 | | 12 333.00 | 12 333.00 |
084 Cash | 6 316.00 | | 6 316.00 | 6 316.00 |
096 Total Current Assets + Prepaid Expenses | 20 473.00 | | 20 473.00 | 20 473.00 |
110 Total Assets | 66 532.00 | 42 363.00 | 24 169.00 | 66 532.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 212.00 | |
132 Other Reserves | | | 1 086.00 | |
134 Retained Earnings | | | -3 410.00 | |
136 Profit for the Year | | | 3 042.00 | |
142 Total Equity - Total I | | | 15 930.00 | |
156 Loans and similar debts | | | 691.00 | |
166 Suppliers and related accounts | | | 5 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 2 517.00 | |
176 Total debts | | | 8 239.00 | |
180 Liabilities Total | | | 24 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 595.00 | |
195 Of which payables due in more than one year | | | 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 212.00 | | | 102 212.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 102 214.00 | | | 102 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 352.00 | | | 44 352.00 |
240 Inventory changes (raw materials and supplies) | 152.00 | | | 152.00 |
242 Other external expenses | 25 613.00 | | | 25 613.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 796.00 | | | 796.00 |
250 Staff compensation | 20 728.00 | | | 20 728.00 |
252 Social security contributions | 5 935.00 | | | 5 935.00 |
254 Depreciation and amortization | 734.00 | | | 734.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 98 328.00 | | | 98 328.00 |
270 Operating profit | 3 886.00 | | | 3 886.00 |
294 Financial expenses | 844.00 | | | 844.00 |
310 Profit or loss | 3 042.00 | | | 3 042.00 |
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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 | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 47 498.00 | | | 47 498.00 |
492 Total Fixed Assets (Increases) | 595.00 | | | 595.00 |
494 Total Fixed Assets (Decreases) | 2 034.00 | | | 2 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 317.00 | | | 10 317.00 |
378 Amount of deductible VAT on goods and services | 5 968.00 | | | 5 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
