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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 | 21 483.00 | 6 032.00 | 15 452.00 | 21 483.00 |
044 Total Fixed Assets | 21 483.00 | 6 032.00 | 15 452.00 | 21 483.00 |
050 Raw materials, supplies, in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
068 Receivables – Trade and related accounts | 9 617.00 | | 9 617.00 | 9 617.00 |
072 Receivables – Other | 2 293.00 | | 2 293.00 | 2 293.00 |
084 Cash | 15 737.00 | | 15 737.00 | 15 737.00 |
096 Total Current Assets + Prepaid Expenses | 32 548.00 | | 32 548.00 | 32 548.00 |
110 Total Assets | 54 031.00 | 6 032.00 | 47 999.00 | 54 031.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 692.00 | |
136 Profit for the Year | | | 371.00 | |
142 Total Equity - Total I | | | 9 262.00 | |
156 Loans and similar debts | | | 7 832.00 | |
164 Advances and down payments received on current orders | | | 1 822.00 | |
166 Suppliers and related accounts | | | 3 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 344.00 | | |
172 Other debts | | | 25 131.00 | |
176 Total debts | | | 38 737.00 | |
180 Liabilities Total | | | 47 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 5 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 702.00 | | | 111 702.00 |
222 Inventory production | -4 600.00 | | | -4 600.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 181.00 | | | 1 181.00 |
232 Total operating income excluding VAT | 109 533.00 | | | 109 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 343.00 | | | 21 343.00 |
240 Inventory changes (raw materials and supplies) | 4 000.00 | | | 4 000.00 |
242 Other external expenses | 28 977.00 | | | 28 977.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 3 684.00 | | | 3 684.00 |
250 Staff compensation | 28 888.00 | | | 28 888.00 |
252 Social security contributions | 14 741.00 | | | 14 741.00 |
254 Depreciation and amortization | 3 782.00 | | | 3 782.00 |
262 Other expenses | 2 598.00 | | | 2 598.00 |
264 Total operating expenses | 108 013.00 | | | 108 013.00 |
270 Operating profit | 1 519.00 | | | 1 519.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 754.00 | | | 754.00 |
300 Exceptional expenses | 432.00 | | | 432.00 |
306 Income tax's | 59.00 | | | 59.00 |
310 Profit or loss | 371.00 | | | 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 13 150.00 | | | 13 150.00 |
492 Total Fixed Assets (Increases) | 8 333.00 | | | 8 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 392.00 | | | 13 392.00 |
378 Amount of deductible VAT on goods and services | 8 730.00 | | | 8 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
