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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 | 367.00 | 367.00 | | 367.00 |
028 Tangible Assets | 12 537.00 | 12 273.00 | 264.00 | 12 537.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 13 904.00 | 12 640.00 | 1 264.00 | 13 904.00 |
050 Raw materials, supplies, in progress | 4 120.00 | | 4 120.00 | 4 120.00 |
064 Advances and down payments on orders | 7 645.00 | | 7 645.00 | 7 645.00 |
068 Receivables – Trade and related accounts | 52 179.00 | | 52 179.00 | 52 179.00 |
072 Receivables – Other | 455.00 | | 455.00 | 455.00 |
084 Cash | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 64 426.00 | | 64 426.00 | 64 426.00 |
110 Total Assets | 78 330.00 | 12 640.00 | 65 690.00 | 78 330.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -24 058.00 | |
136 Profit for the Year | | | 2 520.00 | |
142 Total Equity - Total I | | | -12 738.00 | |
156 Loans and similar debts | | | 60 376.00 | |
166 Suppliers and related accounts | | | 2 667.00 | |
172 Other debts | | | 15 386.00 | |
176 Total debts | | | 78 429.00 | |
180 Liabilities Total | | | 65 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 771.00 | | | 194 771.00 |
222 Inventory production | -590.00 | | | -590.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 194 184.00 | | | 194 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 953.00 | | | 46 953.00 |
240 Inventory changes (raw materials and supplies) | -630.00 | | | -630.00 |
242 Other external expenses | 72 746.00 | | | 72 746.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 2 142.00 | | | 2 142.00 |
250 Staff compensation | 48 320.00 | | | 48 320.00 |
252 Social security contributions | 20 800.00 | | | 20 800.00 |
254 Depreciation and amortization | 132.00 | | | 132.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 190 512.00 | | | 190 512.00 |
270 Operating profit | 3 672.00 | | | 3 672.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 966.00 | | | 966.00 |
310 Profit or loss | 2 520.00 | | | 2 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 904.00 | | | 13 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 697.00 | | | 23 697.00 |
378 Amount of deductible VAT on goods and services | 18 270.00 | | | 18 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
