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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 043.00 | 855.00 | 2 187.00 | 3 043.00 |
028 Tangible Assets | 7 538.00 | 3 300.00 | 4 238.00 | 7 538.00 |
044 Total Fixed Assets | 10 581.00 | 4 155.00 | 6 426.00 | 10 581.00 |
050 Raw materials, supplies, in progress | 1 334.00 | | 1 334.00 | 1 334.00 |
068 Receivables – Trade and related accounts | 358.00 | | 358.00 | 358.00 |
072 Receivables – Other | 2 948.00 | | 2 948.00 | 2 948.00 |
084 Cash | 12 470.00 | | 12 470.00 | 12 470.00 |
096 Total Current Assets + Prepaid Expenses | 17 111.00 | | 17 111.00 | 17 111.00 |
110 Total Assets | 27 693.00 | 4 155.00 | 23 538.00 | 27 693.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -509.00 | |
136 Profit for the Year | | | 3 607.00 | |
142 Total Equity - Total I | | | 4 597.00 | |
156 Loans and similar debts | | | 5 152.00 | |
164 Advances and down payments received on current orders | | | 733.00 | |
166 Suppliers and related accounts | | | 1 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 981.00 | | |
172 Other debts | | | 11 219.00 | |
176 Total debts | | | 18 940.00 | |
180 Liabilities Total | | | 23 538.00 | |
195 Of which payables due in more than one year | | | 6 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 828.00 | | | 91 828.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 88 961.00 | | | 88 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 678.00 | | | 26 678.00 |
240 Inventory changes (raw materials and supplies) | 959.00 | | | 959.00 |
242 Other external expenses | 45 761.00 | | | 45 761.00 |
244 Taxes, duties and similar payments | 570.00 | | | 570.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | 2 128.00 | | | 2 128.00 |
254 Depreciation and amortization | 2 448.00 | | | 2 448.00 |
262 Other expenses | 610.00 | | | 610.00 |
264 Total operating expenses | 83 657.00 | | | 83 657.00 |
270 Operating profit | 5 304.00 | | | 5 304.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 1 340.00 | | | 1 340.00 |
306 Income tax's | 282.00 | | | 282.00 |
310 Profit or loss | 3 607.00 | | | 3 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 581.00 | | | 10 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 196.00 | | | 14 196.00 |
378 Amount of deductible VAT on goods and services | 11 308.00 | | | 11 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
