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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 | 359.00 | 359.00 | | 359.00 |
028 Tangible Assets | 12 536.00 | 6 291.00 | 6 245.00 | 12 536.00 |
044 Total Fixed Assets | 12 895.00 | 6 650.00 | 6 245.00 | 12 895.00 |
050 Raw materials, supplies, in progress | 722.00 | | 722.00 | 722.00 |
068 Receivables – Trade and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
110 Total Assets | 21 730.00 | 6 650.00 | 15 081.00 | 21 730.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 306.00 | |
134 Retained Earnings | | | -15 812.00 | |
136 Profit for the Year | | | 1 108.00 | |
142 Total Equity - Total I | | | 2 901.00 | |
156 Loans and similar debts | | | 7 455.00 | |
164 Advances and down payments received on current orders | | | 896.00 | |
166 Suppliers and related accounts | | | 1 338.00 | |
172 Other debts | | | 2 491.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 12 179.00 | |
180 Liabilities Total | | | 15 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 272.00 | | | 39 272.00 |
222 Inventory production | -6 400.00 | | | -6 400.00 |
230 Other income | 1 006.00 | | | 1 006.00 |
232 Total operating income excluding VAT | 33 879.00 | | | 33 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 875.00 | | | 7 875.00 |
240 Inventory changes (raw materials and supplies) | 849.00 | | | 849.00 |
242 Other external expenses | 11 374.00 | | | 11 374.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
250 Staff compensation | 8 813.00 | | | 8 813.00 |
254 Depreciation and amortization | 2 674.00 | | | 2 674.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 311.00 | | | 32 311.00 |
270 Operating profit | 1 568.00 | | | 1 568.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | 1 108.00 | | | 1 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 895.00 | | | 12 895.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 586.00 | | | 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 227.00 | | | 5 227.00 |
378 Amount of deductible VAT on goods and services | 3 008.00 | | | 3 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
