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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 | 40 158.00 | 38 355.00 | 1 803.00 | 40 158.00 |
044 Total Fixed Assets | 40 158.00 | 38 355.00 | 1 803.00 | 40 158.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 9 110.00 | | 9 110.00 | 9 110.00 |
072 Receivables – Other | 8 631.00 | | 8 631.00 | 8 631.00 |
084 Cash | 27 859.00 | | 27 859.00 | 27 859.00 |
096 Total Current Assets + Prepaid Expenses | 53 599.00 | | 53 599.00 | 53 599.00 |
110 Total Assets | 93 757.00 | 38 355.00 | 55 402.00 | 93 757.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 913.00 | |
136 Profit for the Year | | | 9 936.00 | |
142 Total Equity - Total I | | | 14 407.00 | |
164 Advances and down payments received on current orders | | | 22 000.00 | |
166 Suppliers and related accounts | | | 7 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 11 141.00 | |
176 Total debts | | | 40 996.00 | |
180 Liabilities Total | | | 55 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 483.00 | | | 120 483.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 163.00 | | | 163.00 |
232 Total operating income excluding VAT | 128 646.00 | | | 128 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 252.00 | | | 29 252.00 |
242 Other external expenses | 49 517.00 | | | 49 517.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 845.00 | | | 845.00 |
250 Staff compensation | 27 541.00 | | | 27 541.00 |
252 Social security contributions | 10 897.00 | | | 10 897.00 |
254 Depreciation and amortization | 658.00 | | | 658.00 |
264 Total operating expenses | 118 711.00 | | | 118 711.00 |
270 Operating profit | 9 936.00 | | | 9 936.00 |
310 Profit or loss | 9 936.00 | | | 9 936.00 |
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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 | 1 730.00 | | | 1 730.00 |
490 Total Fixed Assets (Gross Value) | 38 428.00 | | | 38 428.00 |
492 Total Fixed Assets (Increases) | 1 730.00 | | | 1 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 150.00 | | | 14 150.00 |
378 Amount of deductible VAT on goods and services | 8 398.00 | | | 8 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
