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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 | 6 150.00 | 2 560.00 | 3 590.00 | 6 150.00 |
040 Financial Assets | 112.00 | | 112.00 | 112.00 |
044 Total Fixed Assets | 6 262.00 | 2 560.00 | 3 701.00 | 6 262.00 |
050 Raw materials, supplies, in progress | 3 481.00 | | 3 481.00 | 3 481.00 |
064 Advances and down payments on orders | 1 854.00 | | 1 854.00 | 1 854.00 |
068 Receivables – Trade and related accounts | 4 950.00 | | 4 950.00 | 4 950.00 |
072 Receivables – Other | 3 221.00 | | 3 221.00 | 3 221.00 |
084 Cash | 31 126.00 | | 31 126.00 | 31 126.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 44 801.00 | | 44 801.00 | 44 801.00 |
110 Total Assets | 51 063.00 | 2 560.00 | 48 502.00 | 51 063.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 293.00 | |
136 Profit for the Year | | | 6 023.00 | |
142 Total Equity - Total I | | | 30 616.00 | |
156 Loans and similar debts | | | 777.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 2 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 648.00 | | |
172 Other debts | | | 12 151.00 | |
176 Total debts | | | 17 886.00 | |
180 Liabilities Total | | | 48 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 544.00 | | | 60 544.00 |
222 Inventory production | 949.00 | | | 949.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 61 509.00 | | | 61 509.00 |
242 Other external expenses | 30 842.00 | | | 30 842.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
250 Staff compensation | 21 285.00 | | | 21 285.00 |
254 Depreciation and amortization | 1 651.00 | | | 1 651.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 54 368.00 | | | 54 368.00 |
270 Operating profit | 7 141.00 | | | 7 141.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 57.00 | | | 57.00 |
306 Income tax's | 1 063.00 | | | 1 063.00 |
310 Profit or loss | 6 023.00 | | | 6 023.00 |
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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 | 1 298.00 | | | 1 298.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 4 252.00 | | | 4 252.00 |
492 Total Fixed Assets (Increases) | 2 010.00 | | | 2 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 308.00 | | | 12 308.00 |
378 Amount of deductible VAT on goods and services | 1 507.00 | | | 1 507.00 |
