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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 | 442.00 | 442.00 | | 442.00 |
028 Tangible Assets | 8 821.00 | 8 473.00 | 348.00 | 8 821.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 9 355.00 | 8 915.00 | 440.00 | 9 355.00 |
050 Raw materials, supplies, in progress | 5 506.00 | | 5 506.00 | 5 506.00 |
060 Merchandise inventory | 11 156.00 | | 11 156.00 | 11 156.00 |
068 Receivables – Trade and related accounts | 65 441.00 | 474.00 | 64 967.00 | 65 441.00 |
072 Receivables – Other | 6 880.00 | | 6 880.00 | 6 880.00 |
084 Cash | 16 527.00 | | 16 527.00 | 16 527.00 |
092 Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
096 Total Current Assets + Prepaid Expenses | 106 564.00 | 474.00 | 106 090.00 | 106 564.00 |
110 Total Assets | 115 919.00 | 9 389.00 | 106 530.00 | 115 919.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 267.00 | |
136 Profit for the Year | | | 219.00 | |
142 Total Equity - Total I | | | 45 486.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 19 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 570.00 | | |
172 Other debts | | | 39 732.00 | |
176 Total debts | | | 61 044.00 | |
180 Liabilities Total | | | 106 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 459.00 | | | 209 459.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 209 468.00 | | | 209 468.00 |
234 Purchases of goods (including customs duties) | 74 333.00 | | | 74 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 159.00 | | | 159.00 |
240 Inventory changes (raw materials and supplies) | 5 813.00 | | | 5 813.00 |
242 Other external expenses | 40 585.00 | | | 40 585.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 1 456.00 | | | 1 456.00 |
24A (including real estate leasing) | 7 738.00 | | | 7 738.00 |
250 Staff compensation | 56 592.00 | | | 56 592.00 |
252 Social security contributions | 31 825.00 | | | 31 825.00 |
254 Depreciation and amortization | 510.00 | | | 510.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 211 400.00 | | | 211 400.00 |
270 Operating profit | -1 932.00 | | | -1 932.00 |
290 Exceptional income | 3 149.00 | | | 3 149.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 219.00 | | | 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 355.00 | | | 9 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 225.00 | | | 24 225.00 |
378 Amount of deductible VAT on goods and services | 4 649.00 | | | 4 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
