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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 | 16 750.00 | 3 242.00 | 13 508.00 | 16 750.00 |
044 Total Fixed Assets | 16 750.00 | 3 242.00 | 13 508.00 | 16 750.00 |
050 Raw materials, supplies, in progress | 29 930.00 | | 29 930.00 | 29 930.00 |
068 Receivables – Trade and related accounts | 35 561.00 | | 35 561.00 | 35 561.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
096 Total Current Assets + Prepaid Expenses | 66 511.00 | | 66 511.00 | 66 511.00 |
110 Total Assets | 83 261.00 | 3 242.00 | 80 019.00 | 83 261.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 19 171.00 | |
142 Total Equity - Total I | | | 24 171.00 | |
156 Loans and similar debts | | | 6 826.00 | |
164 Advances and down payments received on current orders | | | 5 869.00 | |
166 Suppliers and related accounts | | | 17 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471.00 | | |
172 Other debts | | | 26 006.00 | |
176 Total debts | | | 55 848.00 | |
180 Liabilities Total | | | 80 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 421.00 | | | 265 421.00 |
222 Inventory production | 29 930.00 | | | 29 930.00 |
230 Other income | 5 656.00 | | | 5 656.00 |
232 Total operating income excluding VAT | 301 007.00 | | | 301 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 456.00 | | | 121 456.00 |
242 Other external expenses | 112 253.00 | | | 112 253.00 |
244 Taxes, duties and similar payments | 186.00 | | | 186.00 |
250 Staff compensation | 29 032.00 | | | 29 032.00 |
252 Social security contributions | 12 544.00 | | | 12 544.00 |
254 Depreciation and amortization | 3 242.00 | | | 3 242.00 |
264 Total operating expenses | 278 713.00 | | | 278 713.00 |
270 Operating profit | 22 294.00 | | | 22 294.00 |
306 Income tax's | 3 123.00 | | | 3 123.00 |
310 Profit or loss | 19 171.00 | | | 19 171.00 |
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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 | 6 250.00 | | | 6 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
492 Total Fixed Assets (Increases) | 16 750.00 | | | 16 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 561.00 | | | 36 561.00 |
378 Amount of deductible VAT on goods and services | 26 786.00 | | | 26 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
