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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 | 14 116.00 | 12 213.00 | 1 902.00 | 14 116.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 14 346.00 | 12 213.00 | 2 132.00 | 14 346.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 42 958.00 | | 42 958.00 | 42 958.00 |
072 Receivables – Other | 1 080.00 | | 1 080.00 | 1 080.00 |
084 Cash | 501.00 | | 501.00 | 501.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 46 046.00 | | 46 046.00 | 46 046.00 |
110 Total Assets | 60 392.00 | 12 213.00 | 48 178.00 | 60 392.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 529.00 | |
136 Profit for the Year | | | 8 810.00 | |
140 Regulated Provisions | | | 208.00 | |
142 Total Equity - Total I | | | 17 489.00 | |
156 Loans and similar debts | | | 4 577.00 | |
164 Advances and down payments received on current orders | | | 13 234.00 | |
166 Suppliers and related accounts | | | 7 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 4 936.00 | |
176 Total debts | | | 30 689.00 | |
180 Liabilities Total | | | 48 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 684.00 | 73 698.00 | | 92 684.00 |
222 Inventory production | -10 000.00 | 10 000.00 | | -10 000.00 |
230 Other income | 661.00 | | | 661.00 |
232 Total operating income excluding VAT | 83 344.00 | 83 698.00 | | 83 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 110.00 | 23 767.00 | | 25 110.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 209.00 | | -100.00 |
242 Other external expenses | 19 580.00 | 23 796.00 | | 19 580.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 367.00 | 814.00 | | 367.00 |
24B (including equipment leasing) | 1 743.00 | | | 1 743.00 |
250 Staff compensation | 28 416.00 | 28 764.00 | | 28 416.00 |
254 Depreciation and amortization | 2 237.00 | 2 548.00 | | 2 237.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 75 685.00 | 79 898.00 | | 75 685.00 |
270 Operating profit | 7 660.00 | 3 800.00 | | 7 660.00 |
280 Financial income | 5.00 | 4.00 | | 5.00 |
290 Exceptional income | 1 917.00 | 1 000.00 | | 1 917.00 |
294 Financial expenses | 397.00 | 176.00 | | 397.00 |
300 Exceptional expenses | 130.00 | 114.00 | | 130.00 |
306 Income tax's | 244.00 | | | 244.00 |
310 Profit or loss | 8 810.00 | 4 514.00 | | 8 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 14 165.00 | | | 14 165.00 |
492 Total Fixed Assets (Increases) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 748.00 | | | 7 748.00 |
378 Amount of deductible VAT on goods and services | 7 511.00 | | | 7 511.00 |
