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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 | 42 725.00 | 20 409.00 | 22 316.00 | 42 725.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 43 925.00 | 20 409.00 | 23 516.00 | 43 925.00 |
050 Raw materials, supplies, in progress | 27 315.00 | | 27 315.00 | 27 315.00 |
068 Receivables – Trade and related accounts | 28 568.00 | | 28 568.00 | 28 568.00 |
072 Receivables – Other | 863.00 | | 863.00 | 863.00 |
084 Cash | 7 962.00 | | 7 962.00 | 7 962.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 65 435.00 | | 65 435.00 | 65 435.00 |
110 Total Assets | 109 361.00 | 20 409.00 | 88 951.00 | 109 361.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 225.00 | |
132 Other Reserves | | | 6 507.00 | |
136 Profit for the Year | | | 30 825.00 | |
142 Total Equity - Total I | | | 42 057.00 | |
156 Loans and similar debts | | | 20 875.00 | |
164 Advances and down payments received on current orders | | | 7 588.00 | |
166 Suppliers and related accounts | | | 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 521.00 | | |
172 Other debts | | | 18 133.00 | |
176 Total debts | | | 46 894.00 | |
180 Liabilities Total | | | 88 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 992.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 834.00 | | | 158 834.00 |
222 Inventory production | 1 875.00 | | | 1 875.00 |
230 Other income | 2 220.00 | | | 2 220.00 |
232 Total operating income excluding VAT | 162 929.00 | | | 162 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 141.00 | | | 44 141.00 |
242 Other external expenses | 35 378.00 | | | 35 378.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 1 538.00 | | | 1 538.00 |
250 Staff compensation | 24 694.00 | | | 24 694.00 |
252 Social security contributions | 18 036.00 | | | 18 036.00 |
254 Depreciation and amortization | 7 503.00 | | | 7 503.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 131 335.00 | | | 131 335.00 |
270 Operating profit | 31 593.00 | | | 31 593.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 460.00 | | | 460.00 |
300 Exceptional expenses | 592.00 | | | 592.00 |
306 Income tax's | 5 216.00 | | | 5 216.00 |
310 Profit or loss | 30 825.00 | | | 30 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 850.00 | | | 21 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 142.00 | | | 1 142.00 |
490 Total Fixed Assets (Gross Value) | 29 633.00 | | | 29 633.00 |
492 Total Fixed Assets (Increases) | 22 992.00 | | | 22 992.00 |
494 Total Fixed Assets (Decreases) | 8 700.00 | | | 8 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 174.00 | | | 22 174.00 |
378 Amount of deductible VAT on goods and services | 11 073.00 | | | 11 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
