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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 | 14 700.00 | 4 463.00 | 10 237.00 | 14 700.00 |
044 Total Fixed Assets | 14 700.00 | 4 463.00 | 10 237.00 | 14 700.00 |
050 Raw materials, supplies, in progress | 8 369.00 | | 8 369.00 | 8 369.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 19 195.00 | | 19 195.00 | 19 195.00 |
072 Receivables – Other | 2 191.00 | | 2 191.00 | 2 191.00 |
084 Cash | 7 871.00 | | 7 871.00 | 7 871.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 37 662.00 | | 37 662.00 | 37 662.00 |
110 Total Assets | 52 362.00 | 4 463.00 | 47 899.00 | 52 362.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 7 314.00 | |
136 Profit for the Year | | | 1 835.00 | |
142 Total Equity - Total I | | | 10 800.00 | |
156 Loans and similar debts | | | 2 486.00 | |
166 Suppliers and related accounts | | | 19 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 594.00 | | |
172 Other debts | | | 15 240.00 | |
176 Total debts | | | 37 100.00 | |
180 Liabilities Total | | | 47 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 757.00 | | | 143 757.00 |
222 Inventory production | 555.00 | | | 555.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 144 377.00 | | | 144 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 008.00 | | | 66 008.00 |
240 Inventory changes (raw materials and supplies) | -1 869.00 | | | -1 869.00 |
242 Other external expenses | 42 992.00 | | | 42 992.00 |
244 Taxes, duties and similar payments | 90.00 | | | 90.00 |
250 Staff compensation | 32 266.00 | | | 32 266.00 |
252 Social security contributions | 74.00 | | | 74.00 |
254 Depreciation and amortization | 2 567.00 | | | 2 567.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 142 054.00 | | | 142 054.00 |
270 Operating profit | 2 323.00 | | | 2 323.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 324.00 | | | 324.00 |
310 Profit or loss | 1 835.00 | | | 1 835.00 |
374 Amount of VAT collected | 20 743.00 | | | 20 743.00 |
378 Amount of deductible VAT on goods and services | 16 442.00 | | | 16 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 7 700.00 | | | 7 700.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 7 700.00 | | | 7 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | | | 3 750.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
