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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 | 367.00 | 367.00 | | 367.00 |
028 Tangible Assets | 12 537.00 | 11 968.00 | 569.00 | 12 537.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 13 904.00 | 12 335.00 | 1 569.00 | 13 904.00 |
050 Raw materials, supplies, in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
064 Advances and down payments on orders | 6 745.00 | | 6 745.00 | 6 745.00 |
068 Receivables – Trade and related accounts | 5 458.00 | | 5 458.00 | 5 458.00 |
072 Receivables – Other | 1 430.00 | | 1 430.00 | 1 430.00 |
084 Cash | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 23 461.00 | | 23 461.00 | 23 461.00 |
110 Total Assets | 37 365.00 | 12 335.00 | 25 030.00 | 37 365.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -12 726.00 | |
136 Profit for the Year | | | 2 763.00 | |
142 Total Equity - Total I | | | -1 164.00 | |
156 Loans and similar debts | | | 2 608.00 | |
166 Suppliers and related accounts | | | 3 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 20 480.00 | |
176 Total debts | | | 26 194.00 | |
180 Liabilities Total | | | 25 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 337.00 | | | 182 337.00 |
222 Inventory production | -12 920.00 | | | -12 920.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 169 427.00 | | | 169 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 679.00 | | | 52 679.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | | | 600.00 |
242 Other external expenses | 44 386.00 | | | 44 386.00 |
243 (including business tax) | 1 870.00 | | | 1 870.00 |
244 Taxes, duties and similar payments | 1 626.00 | | | 1 626.00 |
250 Staff compensation | 45 756.00 | | | 45 756.00 |
252 Social security contributions | 19 583.00 | | | 19 583.00 |
254 Depreciation and amortization | 246.00 | | | 246.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 164 881.00 | | | 164 881.00 |
270 Operating profit | 4 546.00 | | | 4 546.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 1 676.00 | | | 1 676.00 |
310 Profit or loss | 2 763.00 | | | 2 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 14 092.00 | | | 14 092.00 |
492 Total Fixed Assets (Increases) | 529.00 | | | 529.00 |
494 Total Fixed Assets (Decreases) | 717.00 | | | 717.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 537.00 | | | 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 226.00 | | | 21 226.00 |
378 Amount of deductible VAT on goods and services | 13 878.00 | | | 13 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
