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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
028 Tangible Assets | 29 071.00 | 29 071.00 | | 29 071.00 |
044 Total Fixed Assets | 31 358.00 | 29 071.00 | 2 287.00 | 31 358.00 |
050 Raw materials, supplies, in progress | 2 095.00 | | 2 095.00 | 2 095.00 |
068 Receivables – Trade and related accounts | 5 337.00 | | 5 337.00 | 5 337.00 |
072 Receivables – Other | | | | |
084 Cash | 3 823.00 | | 3 823.00 | 3 823.00 |
096 Total Current Assets + Prepaid Expenses | 11 255.00 | | 11 255.00 | 11 255.00 |
110 Total Assets | 42 613.00 | 29 071.00 | 13 542.00 | 42 613.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 1 049.00 | |
134 Retained Earnings | | | -11 280.00 | |
136 Profit for the Year | | | 4 810.00 | |
142 Total Equity - Total I | | | 2 202.00 | |
156 Loans and similar debts | | | 3 433.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 3 621.00 | |
176 Total debts | | | 11 340.00 | |
180 Liabilities Total | | | 13 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 140.00 | 72 274.00 | | 89 140.00 |
230 Other income | 2 744.00 | 291.00 | | 2 744.00 |
232 Total operating income excluding VAT | 91 884.00 | 72 566.00 | | 91 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 828.00 | 31 562.00 | | 41 828.00 |
240 Inventory changes (raw materials and supplies) | -1 205.00 | 260.00 | | -1 205.00 |
242 Other external expenses | 27 846.00 | 19 540.00 | | 27 846.00 |
243 (including business tax) | 1 718.00 | | | 1 718.00 |
244 Taxes, duties and similar payments | 1 875.00 | 1 151.00 | | 1 875.00 |
250 Staff compensation | 5 300.00 | 7 400.00 | | 5 300.00 |
252 Social security contributions | 10 901.00 | 10 151.00 | | 10 901.00 |
254 Depreciation and amortization | 350.00 | 469.00 | | 350.00 |
262 Other expenses | 145.00 | 18.00 | | 145.00 |
264 Total operating expenses | 87 040.00 | 70 552.00 | | 87 040.00 |
270 Operating profit | 4 844.00 | 2 014.00 | | 4 844.00 |
294 Financial expenses | 34.00 | | | 34.00 |
310 Profit or loss | 4 810.00 | 2 014.00 | | 4 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 358.00 | | | 31 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 828.00 | | | 17 828.00 |
378 Amount of deductible VAT on goods and services | 8 741.00 | | | 8 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
