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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 | 8 736.00 | 4 784.00 | 3 952.00 | 8 736.00 |
044 Total Fixed Assets | 8 736.00 | 4 784.00 | 3 952.00 | 8 736.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 31 615.00 | | 31 615.00 | 31 615.00 |
072 Receivables – Other | 5 274.00 | | 5 274.00 | 5 274.00 |
084 Cash | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 38 762.00 | | 38 762.00 | 38 762.00 |
110 Total Assets | 47 498.00 | 4 784.00 | 42 714.00 | 47 498.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 233.00 | |
136 Profit for the Year | | | 5 461.00 | |
142 Total Equity - Total I | | | 20 194.00 | |
164 Advances and down payments received on current orders | | | 9 979.00 | |
166 Suppliers and related accounts | | | 4 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 974.00 | | |
172 Other debts | | | 7 895.00 | |
176 Total debts | | | 22 520.00 | |
180 Liabilities Total | | | 42 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 047.00 | | | 106 047.00 |
232 Total operating income excluding VAT | 106 047.00 | | | 106 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 210.00 | | | 45 210.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 30 250.00 | | | 30 250.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
250 Staff compensation | 12 952.00 | | | 12 952.00 |
252 Social security contributions | 5 810.00 | | | 5 810.00 |
254 Depreciation and amortization | 1 649.00 | | | 1 649.00 |
262 Other expenses | 904.00 | | | 904.00 |
264 Total operating expenses | 97 560.00 | | | 97 560.00 |
270 Operating profit | 8 486.00 | | | 8 486.00 |
290 Exceptional income | 720.00 | | | 720.00 |
300 Exceptional expenses | 2 927.00 | | | 2 927.00 |
306 Income tax's | 818.00 | | | 818.00 |
310 Profit or loss | 5 461.00 | | | 5 461.00 |
374 Amount of VAT collected | 8 317.00 | | | 8 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 409.00 | | | 1 409.00 |
490 Total Fixed Assets (Gross Value) | 7 327.00 | | | 7 327.00 |
492 Total Fixed Assets (Increases) | 1 409.00 | | | 1 409.00 |
