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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 | 14 055.00 | 2 648.00 | 11 408.00 | 14 055.00 |
044 Total Fixed Assets | 14 055.00 | 2 648.00 | 11 408.00 | 14 055.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 26 387.00 | 5 000.00 | 21 387.00 | 26 387.00 |
072 Receivables – Other | 15 312.00 | | 15 312.00 | 15 312.00 |
092 Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
096 Total Current Assets + Prepaid Expenses | 56 604.00 | 5 000.00 | 51 604.00 | 56 604.00 |
110 Total Assets | 70 660.00 | 7 648.00 | 63 012.00 | 70 660.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -260.00 | |
136 Profit for the Year | | | 208.00 | |
142 Total Equity - Total I | | | 1 448.00 | |
156 Loans and similar debts | | | 6 828.00 | |
166 Suppliers and related accounts | | | 24 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 654.00 | | |
172 Other debts | | | 29 977.00 | |
176 Total debts | | | 61 563.00 | |
180 Liabilities Total | | | 63 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 3 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 34 500.00 | | | 34 500.00 |
218 Production of services sold - France | 250 509.00 | | | 250 509.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 253 527.00 | | | 253 527.00 |
242 Other external expenses | 161 344.00 | | | 161 344.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 1 565.00 | | | 1 565.00 |
250 Staff compensation | 52 729.00 | | | 52 729.00 |
252 Social security contributions | 32 502.00 | | | 32 502.00 |
254 Depreciation and amortization | 2 702.00 | | | 2 702.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 250 846.00 | | | 250 846.00 |
270 Operating profit | 2 681.00 | | | 2 681.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 3 142.00 | | | 3 142.00 |
310 Profit or loss | 208.00 | | | 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 585.00 | | | 13 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 14 055.00 | | | 14 055.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 606.00 | | | 2 606.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 605.00 | | | -1 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 321.00 | | | 22 321.00 |
378 Amount of deductible VAT on goods and services | 20 696.00 | | | 20 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
