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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 | 482.00 | 482.00 | | 482.00 |
028 Tangible Assets | 3 702.00 | 3 364.00 | 338.00 | 3 702.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 4 185.00 | 3 846.00 | 339.00 | 4 185.00 |
050 Raw materials, supplies, in progress | 8 501.00 | | 8 501.00 | 8 501.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 8 050.00 | | 8 050.00 | 8 050.00 |
072 Receivables – Other | 13 964.00 | | 13 964.00 | 13 964.00 |
084 Cash | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 32 265.00 | | 32 265.00 | 32 265.00 |
110 Total Assets | 36 450.00 | 3 846.00 | 32 604.00 | 36 450.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 899.00 | |
136 Profit for the Year | | | 5 774.00 | |
142 Total Equity - Total I | | | 21 773.00 | |
166 Suppliers and related accounts | | | 1 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 967.00 | | |
172 Other debts | | | 8 897.00 | |
176 Total debts | | | 10 831.00 | |
180 Liabilities Total | | | 32 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 294.00 | | | 59 294.00 |
222 Inventory production | -1 950.00 | | | -1 950.00 |
226 Operating subsidies received | 29.00 | | | 29.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 57 385.00 | | | 57 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 919.00 | | | 10 919.00 |
240 Inventory changes (raw materials and supplies) | 694.00 | | | 694.00 |
242 Other external expenses | 13 001.00 | | | 13 001.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 766.00 | | | 766.00 |
250 Staff compensation | 20 180.00 | | | 20 180.00 |
252 Social security contributions | 5 362.00 | | | 5 362.00 |
254 Depreciation and amortization | 270.00 | | | 270.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 51 359.00 | | | 51 359.00 |
270 Operating profit | 6 026.00 | | | 6 026.00 |
306 Income tax's | 252.00 | | | 252.00 |
310 Profit or loss | 5 774.00 | | | 5 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 7 184.00 | | | 7 184.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 880.00 | | | 2 880.00 |
378 Amount of deductible VAT on goods and services | 979.00 | | | 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
