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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 | 3 233.00 | 816.00 | 2 417.00 | 3 233.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 3 253.00 | 816.00 | 2 437.00 | 3 253.00 |
050 Raw materials, supplies, in progress | 21 808.00 | | 21 808.00 | 21 808.00 |
068 Receivables – Trade and related accounts | 21 154.00 | | 21 154.00 | 21 154.00 |
072 Receivables – Other | 16 537.00 | | 16 537.00 | 16 537.00 |
084 Cash | 5 510.00 | | 5 510.00 | 5 510.00 |
096 Total Current Assets + Prepaid Expenses | 65 009.00 | | 65 009.00 | 65 009.00 |
110 Total Assets | 68 261.00 | 816.00 | 67 446.00 | 68 261.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -20 353.00 | |
136 Profit for the Year | | | 20 947.00 | |
142 Total Equity - Total I | | | 35 594.00 | |
164 Advances and down payments received on current orders | | | 2 245.00 | |
166 Suppliers and related accounts | | | 9 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 884.00 | | |
172 Other debts | | | 19 871.00 | |
176 Total debts | | | 31 851.00 | |
180 Liabilities Total | | | 67 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 472.00 | | | 91 472.00 |
222 Inventory production | 15 530.00 | | | 15 530.00 |
230 Other income | 341.00 | | | 341.00 |
232 Total operating income excluding VAT | 107 343.00 | | | 107 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 712.00 | | | 25 712.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | | | 43.00 |
242 Other external expenses | 32 057.00 | | | 32 057.00 |
244 Taxes, duties and similar payments | 2 231.00 | | | 2 231.00 |
250 Staff compensation | 16 168.00 | | | 16 168.00 |
252 Social security contributions | 5 702.00 | | | 5 702.00 |
254 Depreciation and amortization | 1 806.00 | | | 1 806.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 83 861.00 | | | 83 861.00 |
270 Operating profit | 23 482.00 | | | 23 482.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 17 517.00 | | | 17 517.00 |
310 Profit or loss | 20 947.00 | | | 20 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 502.00 | | | 502.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 29 878.00 | | | 29 878.00 |
492 Total Fixed Assets (Increases) | 1 875.00 | | | 1 875.00 |
494 Total Fixed Assets (Decreases) | 28 500.00 | | | 28 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 527.00 | | | 11 527.00 |
378 Amount of deductible VAT on goods and services | 5 944.00 | | | 5 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
