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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 | 192 522.00 | 189 083.00 | 3 439.00 | 192 522.00 |
040 Financial Assets | 945.00 | | 945.00 | 945.00 |
044 Total Fixed Assets | 193 467.00 | 189 083.00 | 4 384.00 | 193 467.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
072 Receivables – Other | 2 344.00 | | 2 344.00 | 2 344.00 |
084 Cash | 953.00 | | 953.00 | 953.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 30 980.00 | | 30 980.00 | 30 980.00 |
110 Total Assets | 224 446.00 | 189 083.00 | 35 364.00 | 224 446.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 3 572.00 | |
134 Retained Earnings | | | 2 609.00 | |
136 Profit for the Year | | | 448.00 | |
142 Total Equity - Total I | | | 15 013.00 | |
156 Loans and similar debts | | | 1 061.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 5 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 236.00 | | |
172 Other debts | | | 9 261.00 | |
176 Total debts | | | 20 350.00 | |
180 Liabilities Total | | | 35 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 065.00 | | | 68 065.00 |
222 Inventory production | -8 590.00 | | | -8 590.00 |
230 Other income | 3 150.00 | | | 3 150.00 |
232 Total operating income excluding VAT | 62 626.00 | | | 62 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 504.00 | | | 15 504.00 |
242 Other external expenses | 31 259.00 | | | 31 259.00 |
244 Taxes, duties and similar payments | 1 139.00 | | | 1 139.00 |
250 Staff compensation | 6 461.00 | | | 6 461.00 |
252 Social security contributions | 2 519.00 | | | 2 519.00 |
254 Depreciation and amortization | 2 386.00 | | | 2 386.00 |
262 Other expenses | 3 151.00 | | | 3 151.00 |
264 Total operating expenses | 62 419.00 | | | 62 419.00 |
270 Operating profit | 207.00 | | | 207.00 |
306 Income tax's | -241.00 | | | -241.00 |
310 Profit or loss | 448.00 | | | 448.00 |
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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 | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 192 558.00 | | | 192 558.00 |
492 Total Fixed Assets (Increases) | 908.00 | | | 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 807.00 | | | 6 807.00 |
378 Amount of deductible VAT on goods and services | 7 422.00 | | | 7 422.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 150.00 | | | 3 150.00 |
684 DECREASES in Total Provisions Statement | 3 150.00 | | | 3 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
