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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 | 441.00 | 441.00 | | 441.00 |
028 Tangible Assets | 19 151.00 | 17 926.00 | 1 226.00 | 19 151.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 19 622.00 | 18 367.00 | 1 256.00 | 19 622.00 |
050 Raw materials, supplies, in progress | 19 666.00 | | 19 666.00 | 19 666.00 |
064 Advances and down payments on orders | 3 979.00 | | 3 979.00 | 3 979.00 |
068 Receivables – Trade and related accounts | 28 069.00 | | 28 069.00 | 28 069.00 |
072 Receivables – Other | 1 197.00 | | 1 197.00 | 1 197.00 |
084 Cash | | | | |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 53 054.00 | | 53 054.00 | 53 054.00 |
110 Total Assets | 72 677.00 | 18 367.00 | 54 310.00 | 72 677.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 13 709.00 | |
136 Profit for the Year | | | 931.00 | |
142 Total Equity - Total I | | | 36 640.00 | |
156 Loans and similar debts | | | 228.00 | |
166 Suppliers and related accounts | | | 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 16 824.00 | |
176 Total debts | | | 17 670.00 | |
180 Liabilities Total | | | 54 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 350.00 | | |
214 Production of goods sold - France | 6 500.00 | | | 6 500.00 |
218 Production of services sold - France | 78 632.00 | 75 560.00 | | 78 632.00 |
222 Inventory production | | -3 000.00 | | |
230 Other income | 35.00 | 2.00 | | 35.00 |
232 Total operating income excluding VAT | 85 167.00 | 72 912.00 | | 85 167.00 |
234 Purchases of goods (including customs duties) | 1 397.00 | 350.00 | | 1 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 906.00 | 15 571.00 | | 17 906.00 |
240 Inventory changes (raw materials and supplies) | 6 766.00 | 191.00 | | 6 766.00 |
242 Other external expenses | 30 075.00 | 26 963.00 | | 30 075.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 1 105.00 | 1 110.00 | | 1 105.00 |
250 Staff compensation | 18 420.00 | 18 948.00 | | 18 420.00 |
252 Social security contributions | 6 781.00 | 7 131.00 | | 6 781.00 |
254 Depreciation and amortization | 1 784.00 | 2 478.00 | | 1 784.00 |
262 Other expenses | 1.00 | 15.00 | | 1.00 |
264 Total operating expenses | 84 236.00 | 72 757.00 | | 84 236.00 |
270 Operating profit | 931.00 | 155.00 | | 931.00 |
290 Exceptional income | | 800.00 | | |
300 Exceptional expenses | | 137.00 | | |
310 Profit or loss | 931.00 | 819.00 | | 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 20 371.00 | | | 20 371.00 |
494 Total Fixed Assets (Decreases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 440.00 | | | 12 440.00 |
378 Amount of deductible VAT on goods and services | 6 536.00 | | | 6 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
