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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 | 48 803.00 | 44 041.00 | 4 763.00 | 48 803.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 48 917.00 | 44 041.00 | 4 876.00 | 48 917.00 |
050 Raw materials, supplies, in progress | 15 626.00 | | 15 626.00 | 15 626.00 |
068 Receivables – Trade and related accounts | 5 730.00 | | 5 730.00 | 5 730.00 |
072 Receivables – Other | 4 956.00 | | 4 956.00 | 4 956.00 |
084 Cash | 2 991.00 | | 2 991.00 | 2 991.00 |
092 Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
096 Total Current Assets + Prepaid Expenses | 30 517.00 | | 30 517.00 | 30 517.00 |
110 Total Assets | 79 434.00 | 44 041.00 | 35 393.00 | 79 434.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -37 237.00 | |
136 Profit for the Year | | | 19 706.00 | |
142 Total Equity - Total I | | | -9 269.00 | |
156 Loans and similar debts | | | 10 514.00 | |
164 Advances and down payments received on current orders | | | 13 000.00 | |
166 Suppliers and related accounts | | | 7 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 13 750.00 | |
176 Total debts | | | 44 662.00 | |
180 Liabilities Total | | | 35 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 750.00 | | | 172 750.00 |
222 Inventory production | 7 898.00 | | | 7 898.00 |
226 Operating subsidies received | 173.00 | | | 173.00 |
230 Other income | 1 188.00 | | | 1 188.00 |
232 Total operating income excluding VAT | 182 009.00 | | | 182 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 728.00 | | | 39 728.00 |
240 Inventory changes (raw materials and supplies) | -2 166.00 | | | -2 166.00 |
242 Other external expenses | 31 926.00 | | | 31 926.00 |
243 (including business tax) | -5 571.00 | | | -5 571.00 |
244 Taxes, duties and similar payments | 1 022.00 | | | 1 022.00 |
250 Staff compensation | 80 569.00 | | | 80 569.00 |
252 Social security contributions | 5 422.00 | | | 5 422.00 |
254 Depreciation and amortization | 2 214.00 | | | 2 214.00 |
264 Total operating expenses | 158 714.00 | | | 158 714.00 |
270 Operating profit | 23 295.00 | | | 23 295.00 |
294 Financial expenses | 112.00 | | | 112.00 |
306 Income tax's | 3 477.00 | | | 3 477.00 |
310 Profit or loss | 19 706.00 | | | 19 706.00 |
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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 | 1 228.00 | | | 1 228.00 |
490 Total Fixed Assets (Gross Value) | 47 689.00 | | | 47 689.00 |
492 Total Fixed Assets (Increases) | 1 228.00 | | | 1 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 672.00 | | | 19 672.00 |
378 Amount of deductible VAT on goods and services | 12 104.00 | | | 12 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
