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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 | 40 288.00 | 27 132.00 | 13 155.00 | 40 288.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 40 568.00 | 27 132.00 | 13 435.00 | 40 568.00 |
050 Raw materials, supplies, in progress | 23 680.00 | | 23 680.00 | 23 680.00 |
068 Receivables – Trade and related accounts | 23 886.00 | | 23 886.00 | 23 886.00 |
072 Receivables – Other | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | 3 406.00 | | 3 406.00 | 3 406.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 52 096.00 | | 52 096.00 | 52 096.00 |
110 Total Assets | 92 665.00 | 27 132.00 | 65 532.00 | 92 665.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 065.00 | |
136 Profit for the Year | | | 315.00 | |
142 Total Equity - Total I | | | 8 880.00 | |
156 Loans and similar debts | | | 33 033.00 | |
164 Advances and down payments received on current orders | | | 8 232.00 | |
166 Suppliers and related accounts | | | 3 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 149.00 | | |
172 Other debts | | | 11 977.00 | |
176 Total debts | | | 56 651.00 | |
180 Liabilities Total | | | 65 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 27 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 638.00 | | | 110 638.00 |
222 Inventory production | 1 984.00 | | | 1 984.00 |
230 Other income | 789.00 | | | 789.00 |
232 Total operating income excluding VAT | 113 412.00 | | | 113 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 139.00 | | | 74 139.00 |
240 Inventory changes (raw materials and supplies) | -817.00 | | | -817.00 |
242 Other external expenses | 15 403.00 | | | 15 403.00 |
244 Taxes, duties and similar payments | 481.00 | | | 481.00 |
250 Staff compensation | 12 402.00 | | | 12 402.00 |
252 Social security contributions | 6 978.00 | | | 6 978.00 |
254 Depreciation and amortization | 4 188.00 | | | 4 188.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 112 780.00 | | | 112 780.00 |
270 Operating profit | 631.00 | | | 631.00 |
294 Financial expenses | 316.00 | | | 316.00 |
310 Profit or loss | 315.00 | | | 315.00 |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 38 768.00 | | | 38 768.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 513.00 | | | 20 513.00 |
378 Amount of deductible VAT on goods and services | 14 981.00 | | | 14 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
