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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 | 20 500.00 | 4 557.00 | 15 943.00 | 20 500.00 |
044 Total Fixed Assets | 20 500.00 | 4 557.00 | 15 943.00 | 20 500.00 |
050 Raw materials, supplies, in progress | 44 347.00 | | 44 347.00 | 44 347.00 |
064 Advances and down payments on orders | 5 922.00 | | 5 922.00 | 5 922.00 |
068 Receivables – Trade and related accounts | 158 514.00 | | 158 514.00 | 158 514.00 |
072 Receivables – Other | 24 558.00 | | 24 558.00 | 24 558.00 |
084 Cash | 16 438.00 | | 16 438.00 | 16 438.00 |
092 Prepaid expenses | 52 034.00 | | 52 034.00 | 52 034.00 |
096 Total Current Assets + Prepaid Expenses | 301 813.00 | | 301 813.00 | 301 813.00 |
110 Total Assets | 322 313.00 | 4 557.00 | 317 756.00 | 322 313.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 45 052.00 | |
136 Profit for the Year | | | 31 759.00 | |
142 Total Equity - Total I | | | 79 011.00 | |
156 Loans and similar debts | | | 2.00 | |
164 Advances and down payments received on current orders | | | 24 347.00 | |
166 Suppliers and related accounts | | | 98 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 313.00 | | |
172 Other debts | | | 115 729.00 | |
176 Total debts | | | 238 745.00 | |
180 Liabilities Total | | | 317 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 046 318.00 | | | 1 046 318.00 |
222 Inventory production | 44 347.00 | | | 44 347.00 |
230 Other income | 4 106.00 | | | 4 106.00 |
232 Total operating income excluding VAT | 1 094 771.00 | | | 1 094 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 286 634.00 | | | 286 634.00 |
242 Other external expenses | 600 332.00 | | | 600 332.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 1 651.00 | | | 1 651.00 |
250 Staff compensation | 128 300.00 | | | 128 300.00 |
252 Social security contributions | 30 763.00 | | | 30 763.00 |
254 Depreciation and amortization | 3 732.00 | | | 3 732.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 1 051 792.00 | | | 1 051 792.00 |
270 Operating profit | 42 979.00 | | | 42 979.00 |
294 Financial expenses | 738.00 | | | 738.00 |
300 Exceptional expenses | 1 899.00 | | | 1 899.00 |
306 Income tax's | 8 583.00 | | | 8 583.00 |
310 Profit or loss | 31 759.00 | | | 31 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 166 518.00 | | | 166 518.00 |
378 Amount of deductible VAT on goods and services | 95 429.00 | | | 95 429.00 |
