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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 | 21 616.00 | 11 491.00 | 10 124.00 | 21 616.00 |
044 Total Fixed Assets | 21 616.00 | 11 491.00 | 10 124.00 | 21 616.00 |
050 Raw materials, supplies, in progress | 5 011.00 | | 5 011.00 | 5 011.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 56 367.00 | 5 330.00 | 51 037.00 | 56 367.00 |
072 Receivables – Other | 15 032.00 | | 15 032.00 | 15 032.00 |
084 Cash | 8 448.00 | | 8 448.00 | 8 448.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 85 343.00 | 5 330.00 | 80 013.00 | 85 343.00 |
110 Total Assets | 106 959.00 | 16 822.00 | 90 137.00 | 106 959.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 45 587.00 | |
136 Profit for the Year | | | 4 165.00 | |
142 Total Equity - Total I | | | 56 352.00 | |
166 Suppliers and related accounts | | | 15 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 18 457.00 | |
176 Total debts | | | 33 785.00 | |
180 Liabilities Total | | | 90 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 330.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 149 466.00 | | | 149 466.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 149 530.00 | | | 149 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 485.00 | | | 31 485.00 |
240 Inventory changes (raw materials and supplies) | -2 435.00 | | | -2 435.00 |
242 Other external expenses | 83 106.00 | | | 83 106.00 |
243 (including business tax) | 1 206.00 | | | 1 206.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
250 Staff compensation | 12 100.00 | | | 12 100.00 |
252 Social security contributions | 7 245.00 | | | 7 245.00 |
254 Depreciation and amortization | 6 434.00 | | | 6 434.00 |
256 Provisions | 5 330.00 | | | 5 330.00 |
264 Total operating expenses | 144 719.00 | | | 144 719.00 |
270 Operating profit | 4 811.00 | | | 4 811.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 601.00 | | | 601.00 |
310 Profit or loss | 4 165.00 | | | 4 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 20 898.00 | | | 20 898.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 330.00 | | | 5 330.00 |
682 INCREASES Total Statement of Provisions | 5 330.00 | | | 5 330.00 |
