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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 | 35 515.00 | 19 768.00 | 15 747.00 | 35 515.00 |
044 Total Fixed Assets | 35 515.00 | 19 768.00 | 15 747.00 | 35 515.00 |
064 Advances and down payments on orders | 4 066.00 | | 4 066.00 | 4 066.00 |
068 Receivables – Trade and related accounts | 71 279.00 | | 71 279.00 | 71 279.00 |
072 Receivables – Other | 1 112.00 | | 1 112.00 | 1 112.00 |
084 Cash | 8 007.00 | | 8 007.00 | 8 007.00 |
092 Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
096 Total Current Assets + Prepaid Expenses | 86 808.00 | | 86 808.00 | 86 808.00 |
110 Total Assets | 122 323.00 | 19 768.00 | 102 555.00 | 122 323.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 300.00 | |
134 Retained Earnings | | | 3.00 | |
136 Profit for the Year | | | 33 780.00 | |
142 Total Equity - Total I | | | 46 884.00 | |
156 Loans and similar debts | | | 15 528.00 | |
164 Advances and down payments received on current orders | | | 9 602.00 | |
166 Suppliers and related accounts | | | 6 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 942.00 | | |
172 Other debts | | | 23 635.00 | |
176 Total debts | | | 55 671.00 | |
180 Liabilities Total | | | 102 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 403.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 806.00 | 179 631.00 | | 67 806.00 |
222 Inventory production | | -21 243.00 | | |
230 Other income | 57 041.00 | 3 679.00 | | 57 041.00 |
232 Total operating income excluding VAT | 124 847.00 | 162 067.00 | | 124 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 249.00 | 47 751.00 | | 17 249.00 |
242 Other external expenses | 34 666.00 | 50 617.00 | | 34 666.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 3 710.00 | 3 523.00 | | 3 710.00 |
250 Staff compensation | 15 546.00 | 44 047.00 | | 15 546.00 |
252 Social security contributions | 8 093.00 | 14 902.00 | | 8 093.00 |
254 Depreciation and amortization | 2 484.00 | 3 083.00 | | 2 484.00 |
262 Other expenses | | 18.00 | | |
264 Total operating expenses | 81 748.00 | 163 940.00 | | 81 748.00 |
270 Operating profit | 43 099.00 | -1 873.00 | | 43 099.00 |
290 Exceptional income | 4 500.00 | 5 000.00 | | 4 500.00 |
294 Financial expenses | 93.00 | 201.00 | | 93.00 |
300 Exceptional expenses | 2 762.00 | 4 286.00 | | 2 762.00 |
306 Income tax's | 10 963.00 | -528.00 | | 10 963.00 |
310 Profit or loss | 33 780.00 | -832.00 | | 33 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 110.00 | | | 1 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 293.00 | | | 11 293.00 |
490 Total Fixed Assets (Gross Value) | 24 838.00 | | | 24 838.00 |
492 Total Fixed Assets (Increases) | 12 403.00 | | | 12 403.00 |
494 Total Fixed Assets (Decreases) | 1 725.00 | | | 1 725.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 971.00 | | | 10 971.00 |
378 Amount of deductible VAT on goods and services | 7 234.00 | | | 7 234.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 56 820.00 | | | 56 820.00 |
684 DECREASES in Total Provisions Statement | 56 820.00 | | | 56 820.00 |
