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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 | 7 661.00 | 4 979.00 | 2 682.00 | 7 661.00 |
040 Financial Assets | 163.00 | | 163.00 | 163.00 |
044 Total Fixed Assets | 7 824.00 | 4 979.00 | 2 845.00 | 7 824.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
064 Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
068 Receivables – Trade and related accounts | 22 751.00 | 1 600.00 | 21 151.00 | 22 751.00 |
072 Receivables – Other | 4 772.00 | | 4 772.00 | 4 772.00 |
084 Cash | 4 865.00 | | 4 865.00 | 4 865.00 |
092 Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
096 Total Current Assets + Prepaid Expenses | 41 925.00 | 1 600.00 | 40 325.00 | 41 925.00 |
110 Total Assets | 49 749.00 | 6 579.00 | 43 170.00 | 49 749.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 437.00 | |
136 Profit for the Year | | | 738.00 | |
142 Total Equity - Total I | | | 24 374.00 | |
166 Suppliers and related accounts | | | 2 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 16 025.00 | |
176 Total debts | | | 18 796.00 | |
180 Liabilities Total | | | 43 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 996.00 | | | 205 996.00 |
222 Inventory production | 7 000.00 | | | 7 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 213 003.00 | | | 213 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 012.00 | | | 59 012.00 |
242 Other external expenses | 63 923.00 | | | 63 923.00 |
244 Taxes, duties and similar payments | 1 821.00 | | | 1 821.00 |
24B (including equipment leasing) | 4 668.00 | | | 4 668.00 |
250 Staff compensation | 60 326.00 | | | 60 326.00 |
252 Social security contributions | 24 478.00 | | | 24 478.00 |
254 Depreciation and amortization | 1 497.00 | | | 1 497.00 |
256 Provisions | 1 600.00 | | | 1 600.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 212 662.00 | | | 212 662.00 |
270 Operating profit | 341.00 | | | 341.00 |
290 Exceptional income | 576.00 | | | 576.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
310 Profit or loss | 738.00 | | | 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 194.00 | | | 194.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 7 626.00 | | | 7 626.00 |
492 Total Fixed Assets (Increases) | 198.00 | | | 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 574.00 | | | 23 574.00 |
378 Amount of deductible VAT on goods and services | 17 447.00 | | | 17 447.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 600.00 | | | 1 600.00 |
682 INCREASES Total Statement of Provisions | 1 600.00 | | | 1 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
