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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 | 18 824.00 | 3 029.00 | 15 795.00 | 18 824.00 |
044 Total Fixed Assets | 18 824.00 | 3 029.00 | 15 795.00 | 18 824.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 36 791.00 | | 36 791.00 | 36 791.00 |
072 Receivables – Other | 4 201.00 | | 4 201.00 | 4 201.00 |
084 Cash | 8 339.00 | | 8 339.00 | 8 339.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 51 353.00 | | 51 353.00 | 51 353.00 |
110 Total Assets | 70 177.00 | 3 029.00 | 67 148.00 | 70 177.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 373.00 | |
134 Retained Earnings | | | 1 169.00 | |
136 Profit for the Year | | | 1 041.00 | |
142 Total Equity - Total I | | | 10 205.00 | |
156 Loans and similar debts | | | 21 165.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 20 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 517.00 | | |
172 Other debts | | | 11 305.00 | |
176 Total debts | | | 56 944.00 | |
180 Liabilities Total | | | 67 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 036.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 10 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 078.00 | 34 702.00 | | 75 078.00 |
222 Inventory production | -4 000.00 | 2 354.00 | | -4 000.00 |
230 Other income | 193.00 | 366.00 | | 193.00 |
232 Total operating income excluding VAT | 71 271.00 | 37 422.00 | | 71 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 122.00 | 14 566.00 | | 32 122.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | -100.00 | | -300.00 |
242 Other external expenses | 23 205.00 | 16 880.00 | | 23 205.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 083.00 | 1 314.00 | | 1 083.00 |
24B (including equipment leasing) | 3 109.00 | | | 3 109.00 |
250 Staff compensation | 1 326.00 | 378.00 | | 1 326.00 |
252 Social security contributions | | 127.00 | | |
254 Depreciation and amortization | 2 275.00 | 4 440.00 | | 2 275.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 59 710.00 | 37 605.00 | | 59 710.00 |
270 Operating profit | 11 561.00 | -183.00 | | 11 561.00 |
290 Exceptional income | 4 000.00 | 1 478.00 | | 4 000.00 |
294 Financial expenses | 489.00 | 519.00 | | 489.00 |
300 Exceptional expenses | 13 659.00 | | | 13 659.00 |
306 Income tax's | 372.00 | | | 372.00 |
310 Profit or loss | 1 040.00 | 777.00 | | 1 040.00 |
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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 | 22 000.00 | | | 22 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 036.00 | | | 16 036.00 |
490 Total Fixed Assets (Gross Value) | 24 986.00 | | | 24 986.00 |
492 Total Fixed Assets (Increases) | 16 036.00 | | | 16 036.00 |
494 Total Fixed Assets (Decreases) | 22 198.00 | | | 22 198.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 218.00 | | | 11 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -33 991.00 | | | -33 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 409.00 | | | 11 409.00 |
378 Amount of deductible VAT on goods and services | 11 119.00 | | | 11 119.00 |
