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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 | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 1 500.00 | 735.00 | 765.00 | 1 500.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 3 280.00 | 1 115.00 | 2 165.00 | 3 280.00 |
050 Raw materials, supplies, in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
064 Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
068 Receivables – Trade and related accounts | 72 494.00 | | 72 494.00 | 72 494.00 |
072 Receivables – Other | 8 564.00 | | 8 564.00 | 8 564.00 |
092 Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
096 Total Current Assets + Prepaid Expenses | 90 986.00 | | 90 986.00 | 90 986.00 |
110 Total Assets | 94 266.00 | 1 115.00 | 93 151.00 | 94 266.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 221.00 | |
134 Retained Earnings | | | 4 193.00 | |
136 Profit for the Year | | | 5 010.00 | |
142 Total Equity - Total I | | | 19 425.00 | |
156 Loans and similar debts | | | 12 699.00 | |
166 Suppliers and related accounts | | | 39 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900.00 | | |
172 Other debts | | | 21 726.00 | |
176 Total debts | | | 73 727.00 | |
180 Liabilities Total | | | 93 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 343.00 | | | 277 343.00 |
226 Operating subsidies received | 1 440.00 | | | 1 440.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 278 790.00 | | | 278 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 560.00 | | | 69 560.00 |
240 Inventory changes (raw materials and supplies) | -7 200.00 | | | -7 200.00 |
242 Other external expenses | 180 065.00 | | | 180 065.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 1 157.00 | | | 1 157.00 |
250 Staff compensation | 24 314.00 | | | 24 314.00 |
252 Social security contributions | 4 576.00 | | | 4 576.00 |
254 Depreciation and amortization | 251.00 | | | 251.00 |
262 Other expenses | 1 108.00 | | | 1 108.00 |
264 Total operating expenses | 273 831.00 | | | 273 831.00 |
270 Operating profit | 4 958.00 | | | 4 958.00 |
290 Exceptional income | 136.00 | | | 136.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
310 Profit or loss | 5 010.00 | | | 5 010.00 |
374 Amount of VAT collected | 23 209.00 | | | 23 209.00 |
378 Amount of deductible VAT on goods and services | 18 476.00 | | | 18 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 280.00 | | | 3 280.00 |
