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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 | 883.00 | 569.00 | 314.00 | 883.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 1 483.00 | 569.00 | 914.00 | 1 483.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 134 149.00 | | 134 149.00 | 134 149.00 |
072 Receivables – Other | 8 197.00 | | 8 197.00 | 8 197.00 |
084 Cash | 11 040.00 | | 11 040.00 | 11 040.00 |
096 Total Current Assets + Prepaid Expenses | 153 386.00 | | 153 386.00 | 153 386.00 |
110 Total Assets | 154 869.00 | 569.00 | 154 300.00 | 154 869.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 33 734.00 | |
136 Profit for the Year | | | 7 041.00 | |
142 Total Equity - Total I | | | 55 775.00 | |
156 Loans and similar debts | | | 23 600.00 | |
166 Suppliers and related accounts | | | 24 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 618.00 | | |
172 Other debts | | | 50 640.00 | |
176 Total debts | | | 98 525.00 | |
180 Liabilities Total | | | 154 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 331.00 | 371 144.00 | | 271 331.00 |
230 Other income | 7.00 | 6 867.00 | | 7.00 |
232 Total operating income excluding VAT | 271 338.00 | 378 011.00 | | 271 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 572.00 | 153 927.00 | | 138 572.00 |
240 Inventory changes (raw materials and supplies) | 7 924.00 | -7 924.00 | | 7 924.00 |
242 Other external expenses | 91 470.00 | 183 540.00 | | 91 470.00 |
244 Taxes, duties and similar payments | 1 173.00 | 847.00 | | 1 173.00 |
24B (including equipment leasing) | 2 777.00 | | | 2 777.00 |
250 Staff compensation | 16 653.00 | 30 208.00 | | 16 653.00 |
252 Social security contributions | 4 700.00 | 7 474.00 | | 4 700.00 |
254 Depreciation and amortization | 295.00 | 274.00 | | 295.00 |
262 Other expenses | 71.00 | 11.00 | | 71.00 |
264 Total operating expenses | 260 857.00 | 368 357.00 | | 260 857.00 |
270 Operating profit | 10 481.00 | 9 654.00 | | 10 481.00 |
294 Financial expenses | 2 196.00 | | | 2 196.00 |
300 Exceptional expenses | | 1 757.00 | | |
306 Income tax's | 1 243.00 | 1 185.00 | | 1 243.00 |
310 Profit or loss | 7 041.00 | 6 712.00 | | 7 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 883.00 | | | 883.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 879.00 | | | 51 879.00 |
378 Amount of deductible VAT on goods and services | 45 081.00 | | | 45 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
