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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 | 28 311.00 | 8 660.00 | 19 652.00 | 28 311.00 |
044 Total Fixed Assets | 28 311.00 | 8 660.00 | 19 652.00 | 28 311.00 |
050 Raw materials, supplies, in progress | 2 913.00 | | 2 913.00 | 2 913.00 |
068 Receivables – Trade and related accounts | 16 236.00 | | 16 236.00 | 16 236.00 |
072 Receivables – Other | 741.00 | | 741.00 | 741.00 |
084 Cash | 8 859.00 | | 8 859.00 | 8 859.00 |
096 Total Current Assets + Prepaid Expenses | 28 749.00 | | 28 749.00 | 28 749.00 |
110 Total Assets | 57 061.00 | 8 660.00 | 48 401.00 | 57 061.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 207.00 | |
136 Profit for the Year | | | 2 847.00 | |
142 Total Equity - Total I | | | 19 554.00 | |
164 Advances and down payments received on current orders | | | 10 340.00 | |
166 Suppliers and related accounts | | | 10 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 772.00 | | |
172 Other debts | | | 7 752.00 | |
176 Total debts | | | 28 847.00 | |
180 Liabilities Total | | | 48 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 954.00 | | | 80 954.00 |
232 Total operating income excluding VAT | 80 954.00 | | | 80 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 481.00 | | | 47 481.00 |
240 Inventory changes (raw materials and supplies) | -2 913.00 | | | -2 913.00 |
242 Other external expenses | 24 297.00 | | | 24 297.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 940.00 | | | 940.00 |
250 Staff compensation | 999.00 | | | 999.00 |
254 Depreciation and amortization | 6 740.00 | | | 6 740.00 |
264 Total operating expenses | 77 545.00 | | | 77 545.00 |
270 Operating profit | 3 409.00 | | | 3 409.00 |
294 Financial expenses | 59.00 | | | 59.00 |
306 Income tax's | 503.00 | | | 503.00 |
310 Profit or loss | 2 847.00 | | | 2 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 440.00 | | | 3 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 360.00 | | | 3 360.00 |
490 Total Fixed Assets (Gross Value) | 21 511.00 | | | 21 511.00 |
492 Total Fixed Assets (Increases) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 460.00 | | | 14 460.00 |
378 Amount of deductible VAT on goods and services | 11 050.00 | | | 11 050.00 |
