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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 11 345.00 | 10 458.00 | 888.00 | 11 345.00 |
044 Total Fixed Assets | 15 345.00 | 10 458.00 | 4 888.00 | 15 345.00 |
050 Raw materials, supplies, in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 48 276.00 | | 48 276.00 | 48 276.00 |
072 Receivables – Other | 5 956.00 | | 5 956.00 | 5 956.00 |
084 Cash | 24 135.00 | | 24 135.00 | 24 135.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 118 741.00 | | 118 741.00 | 118 741.00 |
110 Total Assets | 134 086.00 | 10 458.00 | 123 628.00 | 134 086.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 15 066.00 | |
136 Profit for the Year | | | 739.00 | |
142 Total Equity - Total I | | | 29 005.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 19 002.00 | |
166 Suppliers and related accounts | | | 33 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 657.00 | | |
172 Other debts | | | 12 193.00 | |
176 Total debts | | | 94 623.00 | |
180 Liabilities Total | | | 123 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 165.00 | | | 195 165.00 |
222 Inventory production | 8 800.00 | | | 8 800.00 |
230 Other income | 9 208.00 | | | 9 208.00 |
232 Total operating income excluding VAT | 213 173.00 | | | 213 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 212.00 | | | 125 212.00 |
240 Inventory changes (raw materials and supplies) | -15 100.00 | | | -15 100.00 |
242 Other external expenses | 34 520.00 | | | 34 520.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 3 470.00 | | | 3 470.00 |
24B (including equipment leasing) | 7 608.00 | | | 7 608.00 |
250 Staff compensation | 40 642.00 | | | 40 642.00 |
252 Social security contributions | 23 056.00 | | | 23 056.00 |
254 Depreciation and amortization | 353.00 | | | 353.00 |
264 Total operating expenses | 212 152.00 | | | 212 152.00 |
270 Operating profit | 1 021.00 | | | 1 021.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
310 Profit or loss | 739.00 | | | 739.00 |
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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 | 611.00 | | | 611.00 |
490 Total Fixed Assets (Gross Value) | 14 734.00 | | | 14 734.00 |
492 Total Fixed Assets (Increases) | 611.00 | | | 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 313.00 | | | 20 313.00 |
378 Amount of deductible VAT on goods and services | 29 291.00 | | | 29 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
