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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 | 4 931.00 | 4 931.00 | | 4 931.00 |
040 Financial Assets | 1 435.00 | | 1 435.00 | 1 435.00 |
044 Total Fixed Assets | 6 366.00 | 4 931.00 | 1 435.00 | 6 366.00 |
050 Raw materials, supplies, in progress | 16 579.00 | | 16 579.00 | 16 579.00 |
064 Advances and down payments on orders | | | 1.00 | |
068 Receivables – Trade and related accounts | 22 191.00 | | 22 191.00 | 22 191.00 |
072 Receivables – Other | 11 936.00 | | 11 936.00 | 11 936.00 |
096 Total Current Assets + Prepaid Expenses | 50 707.00 | | 50 707.00 | 50 707.00 |
110 Total Assets | 57 073.00 | 4 931.00 | 52 142.00 | 57 073.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 433.00 | |
136 Profit for the Year | | | -215.00 | |
142 Total Equity - Total I | | | 12 017.00 | |
156 Loans and similar debts | | | 7 637.00 | |
166 Suppliers and related accounts | | | 6 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 532.00 | | |
172 Other debts | | | 25 925.00 | |
176 Total debts | | | 40 125.00 | |
180 Liabilities Total | | | 52 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 863.00 | | | 171 863.00 |
222 Inventory production | 6 856.00 | | | 6 856.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 178 722.00 | | | 178 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 075.00 | | | 44 075.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 80 542.00 | | | 80 542.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 5 046.00 | | | 5 046.00 |
250 Staff compensation | 27 057.00 | | | 27 057.00 |
252 Social security contributions | 21 044.00 | | | 21 044.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 177 986.00 | | | 177 986.00 |
270 Operating profit | 736.00 | | | 736.00 |
290 Exceptional income | 614.00 | | | 614.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 222.00 | | | 222.00 |
310 Profit or loss | -215.00 | | | -215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 6 393.00 | | | 6 393.00 |
494 Total Fixed Assets (Decreases) | 27.00 | | | 27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 484.00 | | | 17 484.00 |
378 Amount of deductible VAT on goods and services | 18 049.00 | | | 18 049.00 |
