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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 | 29 680.00 | 5 324.00 | 24 356.00 | 29 680.00 |
044 Total Fixed Assets | 29 680.00 | 5 324.00 | 24 356.00 | 29 680.00 |
050 Raw materials, supplies, in progress | 3 220.00 | | 3 220.00 | 3 220.00 |
060 Merchandise inventory | 727.00 | | 727.00 | 727.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 28 721.00 | | 28 721.00 | 28 721.00 |
072 Receivables – Other | 7 822.00 | | 7 822.00 | 7 822.00 |
084 Cash | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 40 924.00 | | 40 924.00 | 40 924.00 |
110 Total Assets | 70 604.00 | 5 324.00 | 65 280.00 | 70 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45.00 | |
136 Profit for the Year | | | 378.00 | |
142 Total Equity - Total I | | | 1 522.00 | |
156 Loans and similar debts | | | 37 566.00 | |
164 Advances and down payments received on current orders | | | 3 628.00 | |
166 Suppliers and related accounts | | | 8 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 012.00 | | |
172 Other debts | | | 14 186.00 | |
176 Total debts | | | 63 758.00 | |
180 Liabilities Total | | | 65 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 510.00 | 103 587.00 | | 163 510.00 |
222 Inventory production | -6 418.00 | 9 638.00 | | -6 418.00 |
230 Other income | 353.00 | 679.00 | | 353.00 |
232 Total operating income excluding VAT | 157 445.00 | 113 903.00 | | 157 445.00 |
236 Inventory change (goods) | 15.00 | -742.00 | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 355.00 | 64 697.00 | | 52 355.00 |
242 Other external expenses | 47 966.00 | 31 879.00 | | 47 966.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 495.00 | 953.00 | | 1 495.00 |
250 Staff compensation | 30 986.00 | 5 064.00 | | 30 986.00 |
252 Social security contributions | 13 592.00 | 2 148.00 | | 13 592.00 |
254 Depreciation and amortization | 5 321.00 | 529.00 | | 5 321.00 |
262 Other expenses | 16.00 | 28.00 | | 16.00 |
264 Total operating expenses | 151 745.00 | 104 557.00 | | 151 745.00 |
270 Operating profit | 5 700.00 | 9 347.00 | | 5 700.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 4 891.00 | | | 4 891.00 |
306 Income tax's | 67.00 | 1 402.00 | | 67.00 |
310 Profit or loss | 378.00 | 7 945.00 | | 378.00 |
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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 | 2 798.00 | | | 2 798.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 507.00 | | | 23 507.00 |
490 Total Fixed Assets (Gross Value) | 8 791.00 | | | 8 791.00 |
492 Total Fixed Assets (Increases) | 26 305.00 | | | 26 305.00 |
494 Total Fixed Assets (Decreases) | 5 417.00 | | | 5 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 891.00 | | | 4 891.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 891.00 | | | -4 891.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 891.00 | | | -4 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 793.00 | | | 16 793.00 |
378 Amount of deductible VAT on goods and services | 12 607.00 | | | 12 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
