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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 | 3 102.00 | 1 365.00 | 1 736.00 | 3 102.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 3 197.00 | 1 365.00 | 1 831.00 | 3 197.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 64 089.00 | | 64 089.00 | 64 089.00 |
072 Receivables – Other | 17 452.00 | | 17 452.00 | 17 452.00 |
084 Cash | 19 868.00 | | 19 868.00 | 19 868.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 106 546.00 | | 106 546.00 | 106 546.00 |
110 Total Assets | 109 742.00 | 1 365.00 | 108 377.00 | 109 742.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 76 942.00 | |
136 Profit for the Year | | | 7 037.00 | |
142 Total Equity - Total I | | | 86 979.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 11 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 820.00 | | |
172 Other debts | | | 8 540.00 | |
176 Total debts | | | 21 398.00 | |
180 Liabilities Total | | | 108 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 982.00 | 207 594.00 | | 268 982.00 |
222 Inventory production | -10 000.00 | -20 300.00 | | -10 000.00 |
230 Other income | 5.00 | 7 722.00 | | 5.00 |
232 Total operating income excluding VAT | 258 987.00 | 195 017.00 | | 258 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 724.00 | 111 839.00 | | 141 724.00 |
242 Other external expenses | 67 717.00 | 30 834.00 | | 67 717.00 |
243 (including business tax) | -11 475.00 | | | -11 475.00 |
244 Taxes, duties and similar payments | 1 475.00 | 1 069.00 | | 1 475.00 |
250 Staff compensation | 29 973.00 | 32 823.00 | | 29 973.00 |
252 Social security contributions | 8 677.00 | 7 642.00 | | 8 677.00 |
254 Depreciation and amortization | 63.00 | | | 63.00 |
262 Other expenses | 47.00 | 1.00 | | 47.00 |
264 Total operating expenses | 249 676.00 | 184 208.00 | | 249 676.00 |
270 Operating profit | 9 311.00 | 10 809.00 | | 9 311.00 |
294 Financial expenses | 315.00 | 131.00 | | 315.00 |
300 Exceptional expenses | 77.00 | 7 737.00 | | 77.00 |
306 Income tax's | 1 882.00 | 444.00 | | 1 882.00 |
310 Profit or loss | 7 037.00 | 2 497.00 | | 7 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 1 397.00 | | | 1 397.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 742.00 | | | 26 742.00 |
378 Amount of deductible VAT on goods and services | 37 659.00 | | | 37 659.00 |
