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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 133.00 | | 133.00 | 133.00 |
044 Total Fixed Assets | 133.00 | | 133.00 | 133.00 |
050 Raw materials, supplies, in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
060 Merchandise inventory | 5 221.00 | | 5 221.00 | 5 221.00 |
064 Advances and down payments on orders | 5 350.00 | | 5 350.00 | 5 350.00 |
068 Receivables – Trade and related accounts | 52 085.00 | | 52 085.00 | 52 085.00 |
072 Receivables – Other | 8 011.00 | | 8 011.00 | 8 011.00 |
084 Cash | 12 203.00 | | 12 203.00 | 12 203.00 |
096 Total Current Assets + Prepaid Expenses | 90 970.00 | | 90 970.00 | 90 970.00 |
110 Total Assets | 91 103.00 | | 91 103.00 | 91 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 23 318.00 | |
136 Profit for the Year | | | 2 073.00 | |
142 Total Equity - Total I | | | 26 391.00 | |
164 Advances and down payments received on current orders | | | 6 609.00 | |
166 Suppliers and related accounts | | | 12 815.00 | |
172 Other debts | | | 45 288.00 | |
176 Total debts | | | 64 712.00 | |
180 Liabilities Total | | | 91 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 405 401.00 | | | 405 401.00 |
224 Capitalized production | -5 500.00 | | | -5 500.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 401 401.00 | | | 401 401.00 |
234 Purchases of goods (including customs duties) | 49 267.00 | | | 49 267.00 |
236 Inventory change (goods) | | 8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 440.00 | | | 1 440.00 |
240 Inventory changes (raw materials and supplies) | -909.00 | | | -909.00 |
242 Other external expenses | 239 224.00 | | | 239 224.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 1 758.00 | | | 1 758.00 |
250 Staff compensation | 86 826.00 | | | 86 826.00 |
252 Social security contributions | 21 368.00 | | | 21 368.00 |
264 Total operating expenses | 398 974.00 | | | 398 974.00 |
270 Operating profit | 2 427.00 | | | 2 427.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
310 Profit or loss | 2 073.00 | 2.00 | | 2 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133.00 | | | 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 972.00 | | | 53 972.00 |
378 Amount of deductible VAT on goods and services | 31 691.00 | | | 31 691.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 31 691.00 | | | 31 691.00 |
