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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 | 12 076.00 | 6 231.00 | 5 845.00 | 12 076.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 16 576.00 | 6 231.00 | 10 345.00 | 16 576.00 |
050 Raw materials, supplies, in progress | 1 883.00 | | 1 883.00 | 1 883.00 |
068 Receivables – Trade and related accounts | 31 481.00 | 1 006.00 | 30 474.00 | 31 481.00 |
072 Receivables – Other | 18 161.00 | | 18 161.00 | 18 161.00 |
096 Total Current Assets + Prepaid Expenses | 51 524.00 | 1 006.00 | 50 518.00 | 51 524.00 |
110 Total Assets | 68 100.00 | 7 238.00 | 60 863.00 | 68 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 845.00 | |
136 Profit for the Year | | | -370.00 | |
142 Total Equity - Total I | | | 27 575.00 | |
156 Loans and similar debts | | | 1 876.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 12 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 7 147.00 | |
176 Total debts | | | 33 288.00 | |
180 Liabilities Total | | | 60 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524.00 | | | 524.00 |
218 Production of services sold - France | 229 054.00 | | | 229 054.00 |
222 Inventory production | -66 500.00 | | | -66 500.00 |
230 Other income | 953.00 | | | 953.00 |
232 Total operating income excluding VAT | 164 031.00 | | | 164 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 569.00 | | | 57 569.00 |
240 Inventory changes (raw materials and supplies) | 310.00 | | | 310.00 |
242 Other external expenses | 66 137.00 | | | 66 137.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 6 719.00 | | | 6 719.00 |
250 Staff compensation | 20 500.00 | | | 20 500.00 |
252 Social security contributions | 11 124.00 | | | 11 124.00 |
254 Depreciation and amortization | 1 663.00 | | | 1 663.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 164 094.00 | | | 164 094.00 |
270 Operating profit | -64.00 | | | -64.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
306 Income tax's | 161.00 | | | 161.00 |
310 Profit or loss | -370.00 | | | -370.00 |
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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 | 2 227.00 | | | 2 227.00 |
490 Total Fixed Assets (Gross Value) | 14 349.00 | | | 14 349.00 |
492 Total Fixed Assets (Increases) | 2 227.00 | | | 2 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 144.00 | | | 43 144.00 |
378 Amount of deductible VAT on goods and services | 10 253.00 | | | 10 253.00 |
