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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 | 3 897.00 | 975.00 | 2 922.00 | 3 897.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 4 212.00 | 975.00 | 3 237.00 | 4 212.00 |
050 Raw materials, supplies, in progress | 40 201.00 | | 40 201.00 | 40 201.00 |
064 Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
068 Receivables – Trade and related accounts | 13 656.00 | | 13 656.00 | 13 656.00 |
072 Receivables – Other | 6 332.00 | | 6 332.00 | 6 332.00 |
084 Cash | 9 315.00 | | 9 315.00 | 9 315.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 70 458.00 | | 70 458.00 | 70 458.00 |
110 Total Assets | 74 670.00 | 975.00 | 73 695.00 | 74 670.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 682.00 | |
142 Total Equity - Total I | | | 6 682.00 | |
154 Provisions for risks and charges - Total II | | | 2 200.00 | |
156 Loans and similar debts | | | 25.00 | |
164 Advances and down payments received on current orders | | | 37 604.00 | |
166 Suppliers and related accounts | | | 1 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 496.00 | | |
172 Other debts | | | 25 588.00 | |
176 Total debts | | | 64 813.00 | |
180 Liabilities Total | | | 73 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 790.00 | | | 790.00 |
218 Production of services sold - France | 67 763.00 | | | 67 763.00 |
222 Inventory production | 40 201.00 | | | 40 201.00 |
230 Other income | 2 064.00 | | | 2 064.00 |
232 Total operating income excluding VAT | 110 818.00 | | | 110 818.00 |
234 Purchases of goods (including customs duties) | 790.00 | | | 790.00 |
242 Other external expenses | 56 296.00 | | | 56 296.00 |
244 Taxes, duties and similar payments | 474.00 | | | 474.00 |
250 Staff compensation | 33 389.00 | | | 33 389.00 |
252 Social security contributions | 7 328.00 | | | 7 328.00 |
254 Depreciation and amortization | 1 177.00 | | | 1 177.00 |
256 Provisions | 2 200.00 | | | 2 200.00 |
262 Other expenses | 2 354.00 | | | 2 354.00 |
264 Total operating expenses | 104 009.00 | | | 104 009.00 |
270 Operating profit | 6 809.00 | | | 6 809.00 |
300 Exceptional expenses | 422.00 | | | 422.00 |
306 Income tax's | 705.00 | | | 705.00 |
310 Profit or loss | 5 682.00 | | | 5 682.00 |
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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 | 4 521.00 | | | 4 521.00 |
482 INCREASES Financial Assets | 315.00 | | | 315.00 |
492 Total Fixed Assets (Increases) | 4 836.00 | | | 4 836.00 |
494 Total Fixed Assets (Decreases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 890.00 | | | 13 890.00 |
378 Amount of deductible VAT on goods and services | 5 386.00 | | | 5 386.00 |
622 INCREASES Provisions for risks and charges | 2 200.00 | | | 2 200.00 |
682 INCREASES Total Statement of Provisions | 2 200.00 | | | 2 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
