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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 | 9 630.00 | 5 986.00 | 3 644.00 | 9 630.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 10 690.00 | 5 986.00 | 4 704.00 | 10 690.00 |
050 Raw materials, supplies, in progress | 5 269.00 | | 5 269.00 | 5 269.00 |
060 Merchandise inventory | 2 849.00 | | 2 849.00 | 2 849.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 033.00 | | 7 033.00 | 7 033.00 |
084 Cash | 13 931.00 | | 13 931.00 | 13 931.00 |
096 Total Current Assets + Prepaid Expenses | 29 082.00 | | 29 082.00 | 29 082.00 |
110 Total Assets | 39 772.00 | 5 986.00 | 33 786.00 | 39 772.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 881.00 | |
134 Retained Earnings | | | 1 234.00 | |
136 Profit for the Year | | | 5 794.00 | |
142 Total Equity - Total I | | | 15 309.00 | |
156 Loans and similar debts | | | 4 347.00 | |
166 Suppliers and related accounts | | | 1 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 12 594.00 | |
176 Total debts | | | 18 476.00 | |
180 Liabilities Total | | | 33 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 233.00 | 5 325.00 | | 4 233.00 |
218 Production of services sold - France | 81 485.00 | 79 278.00 | | 81 485.00 |
232 Total operating income excluding VAT | 85 718.00 | 84 604.00 | | 85 718.00 |
234 Purchases of goods (including customs duties) | 4 805.00 | 4 512.00 | | 4 805.00 |
236 Inventory change (goods) | -1 208.00 | 114.00 | | -1 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 941.00 | 12 632.00 | | 8 941.00 |
240 Inventory changes (raw materials and supplies) | 528.00 | -1 726.00 | | 528.00 |
242 Other external expenses | 16 269.00 | 18 501.00 | | 16 269.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 766.00 | 1 872.00 | | 1 766.00 |
250 Staff compensation | 37 570.00 | 33 465.00 | | 37 570.00 |
252 Social security contributions | 8 481.00 | 8 753.00 | | 8 481.00 |
254 Depreciation and amortization | 1 573.00 | 1 573.00 | | 1 573.00 |
262 Other expenses | 242.00 | 240.00 | | 242.00 |
264 Total operating expenses | 78 967.00 | 79 938.00 | | 78 967.00 |
270 Operating profit | 6 751.00 | 4 666.00 | | 6 751.00 |
280 Financial income | | 13.00 | | |
294 Financial expenses | 310.00 | 299.00 | | 310.00 |
306 Income tax's | 647.00 | 498.00 | | 647.00 |
310 Profit or loss | 5 794.00 | 3 882.00 | | 5 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 690.00 | | | 10 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 144.00 | | | 17 144.00 |
378 Amount of deductible VAT on goods and services | 3 678.00 | | | 3 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
