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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 | 2 000.00 | 1 313.00 | 687.00 | 2 000.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 2 098.00 | 1 313.00 | 785.00 | 2 098.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 18 236.00 | | 18 236.00 | 18 236.00 |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
084 Cash | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 19 571.00 | | 19 571.00 | 19 571.00 |
110 Total Assets | 21 669.00 | 1 313.00 | 20 356.00 | 21 669.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 75.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 281.00 | |
136 Profit for the Year | | | 5 108.00 | |
142 Total Equity - Total I | | | 7 464.00 | |
166 Suppliers and related accounts | | | 2 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 578.00 | | |
172 Other debts | | | 10 685.00 | |
176 Total debts | | | 12 893.00 | |
180 Liabilities Total | | | 20 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 677.00 | | | 42 677.00 |
218 Production of services sold - France | 66 990.00 | | | 66 990.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 109 688.00 | | | 109 688.00 |
234 Purchases of goods (including customs duties) | 43 776.00 | | | 43 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 451.00 | | | 9 451.00 |
242 Other external expenses | 19 662.00 | | | 19 662.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 387.00 | | | 387.00 |
250 Staff compensation | 20 055.00 | | | 20 055.00 |
252 Social security contributions | 9 867.00 | | | 9 867.00 |
254 Depreciation and amortization | 688.00 | | | 688.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 103 935.00 | | | 103 935.00 |
270 Operating profit | 5 752.00 | | | 5 752.00 |
306 Income tax's | 644.00 | | | 644.00 |
310 Profit or loss | 5 108.00 | | | 5 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 98.00 | | | 98.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 684.00 | | | 684.00 |
