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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 | 2 900.00 | 714.00 | 2 186.00 | 2 900.00 |
044 Total Fixed Assets | 2 900.00 | 714.00 | 2 186.00 | 2 900.00 |
050 Raw materials, supplies, in progress | 11 757.00 | | 11 757.00 | 11 757.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 8 959.00 | | 8 959.00 | 8 959.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 22 216.00 | | 22 216.00 | 22 216.00 |
110 Total Assets | 25 116.00 | 714.00 | 24 402.00 | 25 116.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 042.00 | |
136 Profit for the Year | | | 497.00 | |
142 Total Equity - Total I | | | 3 638.00 | |
156 Loans and similar debts | | | 3 001.00 | |
166 Suppliers and related accounts | | | 11 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 777.00 | | |
172 Other debts | | | 6 760.00 | |
176 Total debts | | | 20 764.00 | |
180 Liabilities Total | | | 24 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 717.00 | 23 628.00 | | 55 717.00 |
222 Inventory production | 7 201.00 | | | 7 201.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 63 922.00 | 23 629.00 | | 63 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 580.00 | 9 928.00 | | 28 580.00 |
240 Inventory changes (raw materials and supplies) | -1 755.00 | | | -1 755.00 |
242 Other external expenses | 12 455.00 | 5 893.00 | | 12 455.00 |
243 (including business tax) | -315.00 | | | -315.00 |
244 Taxes, duties and similar payments | 292.00 | 192.00 | | 292.00 |
24B (including equipment leasing) | 3 680.00 | | | 3 680.00 |
250 Staff compensation | 20 465.00 | 5 131.00 | | 20 465.00 |
252 Social security contributions | 2 934.00 | 1 638.00 | | 2 934.00 |
254 Depreciation and amortization | 363.00 | 47.00 | | 363.00 |
262 Other expenses | 7.00 | 27.00 | | 7.00 |
264 Total operating expenses | 63 341.00 | 22 855.00 | | 63 341.00 |
270 Operating profit | 582.00 | 774.00 | | 582.00 |
290 Exceptional income | 1 733.00 | | | 1 733.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 497.00 | 774.00 | | 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 701.00 | | | 701.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 733.00 | | | 1 733.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 032.00 | | | 1 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 344.00 | | | 3 344.00 |
378 Amount of deductible VAT on goods and services | 8 312.00 | | | 8 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
