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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 | 20 621.00 | 4 798.00 | 15 823.00 | 20 621.00 |
044 Total Fixed Assets | 20 621.00 | 4 798.00 | 15 823.00 | 20 621.00 |
050 Raw materials, supplies, in progress | 25 454.00 | | 25 454.00 | 25 454.00 |
068 Receivables – Trade and related accounts | 2 259.00 | | 2 259.00 | 2 259.00 |
072 Receivables – Other | 2 733.00 | | 2 733.00 | 2 733.00 |
084 Cash | 15 500.00 | | 15 500.00 | 15 500.00 |
096 Total Current Assets + Prepaid Expenses | 43 687.00 | | 43 687.00 | 43 687.00 |
110 Total Assets | 64 308.00 | 4 798.00 | 59 510.00 | 64 308.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 4 961.00 | |
136 Profit for the Year | | | -37.00 | |
142 Total Equity - Total I | | | 5 254.00 | |
156 Loans and similar debts | | | 10 836.00 | |
164 Advances and down payments received on current orders | | | 28 000.00 | |
166 Suppliers and related accounts | | | 3 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 12 401.00 | |
176 Total debts | | | 54 256.00 | |
180 Liabilities Total | | | 59 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 837.00 | 36 676.00 | | 55 837.00 |
222 Inventory production | 25 454.00 | | | 25 454.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 81 293.00 | 36 677.00 | | 81 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 201.00 | 9 650.00 | | 25 201.00 |
242 Other external expenses | 14 765.00 | 22 012.00 | | 14 765.00 |
244 Taxes, duties and similar payments | 909.00 | 452.00 | | 909.00 |
250 Staff compensation | 24 848.00 | | | 24 848.00 |
252 Social security contributions | 11 539.00 | | | 11 539.00 |
254 Depreciation and amortization | 3 832.00 | 881.00 | | 3 832.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 81 095.00 | 32 995.00 | | 81 095.00 |
270 Operating profit | 198.00 | 3 681.00 | | 198.00 |
280 Financial income | 13.00 | 44.00 | | 13.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | 6.00 | 559.00 | | 6.00 |
310 Profit or loss | -37.00 | 3 167.00 | | -37.00 |
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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 | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 750.00 | | | 13 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 3 871.00 | | | 3 871.00 |
492 Total Fixed Assets (Increases) | 16 750.00 | | | 16 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 819.00 | | | 8 819.00 |
378 Amount of deductible VAT on goods and services | 6 594.00 | | | 6 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
