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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 | 9 724.00 | 9 033.00 | 691.00 | 9 724.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 9 746.00 | 9 033.00 | 713.00 | 9 746.00 |
050 Raw materials, supplies, in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 6 273.00 | | 6 273.00 | 6 273.00 |
072 Receivables – Other | 622.00 | | 622.00 | 622.00 |
084 Cash | 9 348.00 | | 9 348.00 | 9 348.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 31 294.00 | | 31 294.00 | 31 294.00 |
110 Total Assets | 41 040.00 | 9 033.00 | 32 007.00 | 41 040.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 121.00 | |
136 Profit for the Year | | | 1 659.00 | |
142 Total Equity - Total I | | | 2 331.00 | |
164 Advances and down payments received on current orders | | | 6 248.00 | |
166 Suppliers and related accounts | | | 7 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 107.00 | | |
172 Other debts | | | 16 082.00 | |
176 Total debts | | | 29 676.00 | |
180 Liabilities Total | | | 32 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 124.00 | | | 58 124.00 |
222 Inventory production | 100.00 | | | 100.00 |
226 Operating subsidies received | 1 102.00 | | | 1 102.00 |
232 Total operating income excluding VAT | 59 326.00 | | | 59 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 250.00 | | | 16 250.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | | | 1 100.00 |
242 Other external expenses | 22 019.00 | | | 22 019.00 |
243 (including business tax) | 1 260.00 | | | 1 260.00 |
244 Taxes, duties and similar payments | 1 554.00 | | | 1 554.00 |
250 Staff compensation | 15 180.00 | | | 15 180.00 |
252 Social security contributions | 1 168.00 | | | 1 168.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
264 Total operating expenses | 57 671.00 | | | 57 671.00 |
270 Operating profit | 1 655.00 | | | 1 655.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | 1 659.00 | | | 1 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 746.00 | | | 9 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 994.00 | | | 5 994.00 |
378 Amount of deductible VAT on goods and services | 6 011.00 | | | 6 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
