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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 | 5 519.00 | 2 237.00 | 3 282.00 | 5 519.00 |
044 Total Fixed Assets | 5 519.00 | 2 237.00 | 3 282.00 | 5 519.00 |
050 Raw materials, supplies, in progress | 8 017.00 | | 8 017.00 | 8 017.00 |
068 Receivables – Trade and related accounts | 565.00 | | 565.00 | 565.00 |
072 Receivables – Other | 11 515.00 | | 11 515.00 | 11 515.00 |
080 Sellable securities | 106.00 | | 106.00 | 106.00 |
084 Cash | 11 876.00 | | 11 876.00 | 11 876.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 32 850.00 | | 32 850.00 | 32 850.00 |
110 Total Assets | 38 369.00 | 2 237.00 | 36 132.00 | 38 369.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 138.00 | |
134 Retained Earnings | | | 5 405.00 | |
136 Profit for the Year | | | 214.00 | |
142 Total Equity - Total I | | | 8 257.00 | |
156 Loans and similar debts | | | 270.00 | |
164 Advances and down payments received on current orders | | | 3 300.00 | |
166 Suppliers and related accounts | | | 17 809.00 | |
172 Other debts | | | 6 496.00 | |
176 Total debts | | | 27 875.00 | |
180 Liabilities Total | | | 36 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 304.00 | | | 203 304.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 204 554.00 | | | 204 554.00 |
236 Inventory change (goods) | -519.00 | | | -519.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 674.00 | | | 112 674.00 |
242 Other external expenses | 37 488.00 | | | 37 488.00 |
244 Taxes, duties and similar payments | 2 001.00 | | | 2 001.00 |
250 Staff compensation | 32 556.00 | | | 32 556.00 |
252 Social security contributions | 19 142.00 | | | 19 142.00 |
254 Depreciation and amortization | 1 766.00 | | | 1 766.00 |
264 Total operating expenses | 205 108.00 | | | 205 108.00 |
270 Operating profit | -554.00 | | | -554.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 3 882.00 | | | 3 882.00 |
300 Exceptional expenses | 3 119.00 | | | 3 119.00 |
306 Income tax's | 59.00 | | | 59.00 |
310 Profit or loss | 155.00 | | | 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 664.00 | | | 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 723.00 | | | 14 723.00 |
378 Amount of deductible VAT on goods and services | 25 623.00 | | | 25 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
