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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 | 3 102.00 | 1 965.00 | 1 136.00 | 3 102.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 3 197.00 | 1 965.00 | 1 231.00 | 3 197.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
064 Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 56 094.00 | 944.00 | 55 150.00 | 56 094.00 |
072 Receivables – Other | 12 424.00 | | 12 424.00 | 12 424.00 |
084 Cash | 55 724.00 | | 55 724.00 | 55 724.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 136 898.00 | 944.00 | 135 954.00 | 136 898.00 |
110 Total Assets | 140 095.00 | 2 909.00 | 137 186.00 | 140 095.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 83 979.00 | |
136 Profit for the Year | | | 7 269.00 | |
142 Total Equity - Total I | | | 94 248.00 | |
156 Loans and similar debts | | | 75.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 31 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 693.00 | | |
172 Other debts | | | 11 424.00 | |
176 Total debts | | | 42 938.00 | |
180 Liabilities Total | | | 137 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 805.00 | 268 982.00 | | 200 805.00 |
222 Inventory production | -1 500.00 | -10 000.00 | | -1 500.00 |
230 Other income | 28.00 | 5.00 | | 28.00 |
232 Total operating income excluding VAT | 199 333.00 | 258 987.00 | | 199 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 319.00 | 141 724.00 | | 104 319.00 |
242 Other external expenses | 43 587.00 | 67 717.00 | | 43 587.00 |
244 Taxes, duties and similar payments | 1 681.00 | 1 475.00 | | 1 681.00 |
250 Staff compensation | 28 012.00 | 29 973.00 | | 28 012.00 |
252 Social security contributions | 10 817.00 | 8 677.00 | | 10 817.00 |
254 Depreciation and amortization | 600.00 | 63.00 | | 600.00 |
256 Provisions | 944.00 | | | 944.00 |
262 Other expenses | 24.00 | 47.00 | | 24.00 |
264 Total operating expenses | 189 982.00 | 249 676.00 | | 189 982.00 |
270 Operating profit | 9 351.00 | 9 311.00 | | 9 351.00 |
294 Financial expenses | 182.00 | 315.00 | | 182.00 |
300 Exceptional expenses | 90.00 | 77.00 | | 90.00 |
306 Income tax's | 1 810.00 | 1 882.00 | | 1 810.00 |
310 Profit or loss | 7 269.00 | 7 037.00 | | 7 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 197.00 | | | 3 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 073.00 | | | 21 073.00 |
378 Amount of deductible VAT on goods and services | 24 363.00 | | | 24 363.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 944.00 | | | 944.00 |
682 INCREASES Total Statement of Provisions | 944.00 | | | 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
