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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 | 17 514.00 | 7 605.00 | 9 909.00 | 17 514.00 |
040 Financial Assets | 138.00 | | 138.00 | 138.00 |
044 Total Fixed Assets | 17 652.00 | 7 605.00 | 10 047.00 | 17 652.00 |
050 Raw materials, supplies, in progress | 9 578.00 | | 9 578.00 | 9 578.00 |
068 Receivables – Trade and related accounts | 9 420.00 | | 9 420.00 | 9 420.00 |
072 Receivables – Other | 3 801.00 | | 3 801.00 | 3 801.00 |
084 Cash | 17 802.00 | | 17 802.00 | 17 802.00 |
096 Total Current Assets + Prepaid Expenses | 40 600.00 | | 40 600.00 | 40 600.00 |
110 Total Assets | 58 252.00 | 7 605.00 | 50 647.00 | 58 252.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 606.00 | |
136 Profit for the Year | | | -1 063.00 | |
142 Total Equity - Total I | | | 9 643.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 9 644.00 | |
166 Suppliers and related accounts | | | 20 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 570.00 | | |
172 Other debts | | | 10 773.00 | |
176 Total debts | | | 41 004.00 | |
180 Liabilities Total | | | 50 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 955.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 802.00 | 241 522.00 | | 268 802.00 |
222 Inventory production | -23 800.00 | 26 000.00 | | -23 800.00 |
230 Other income | 2 989.00 | 514.00 | | 2 989.00 |
232 Total operating income excluding VAT | 247 991.00 | 268 036.00 | | 247 991.00 |
234 Purchases of goods (including customs duties) | 117 625.00 | 139 543.00 | | 117 625.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | 85.00 | | 44.00 |
242 Other external expenses | 94 977.00 | 70 916.00 | | 94 977.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 3 794.00 | 3 519.00 | | 3 794.00 |
250 Staff compensation | 12 251.00 | 16 739.00 | | 12 251.00 |
252 Social security contributions | 11 504.00 | 12 430.00 | | 11 504.00 |
254 Depreciation and amortization | 3 258.00 | 3 737.00 | | 3 258.00 |
262 Other expenses | 2 408.00 | 6.00 | | 2 408.00 |
264 Total operating expenses | 245 861.00 | 246 975.00 | | 245 861.00 |
270 Operating profit | 2 131.00 | 21 061.00 | | 2 131.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 14 717.00 | | | 14 717.00 |
294 Financial expenses | 126.00 | 638.00 | | 126.00 |
300 Exceptional expenses | 17 452.00 | 1 358.00 | | 17 452.00 |
306 Income tax's | 332.00 | 3 224.00 | | 332.00 |
310 Profit or loss | -1 063.00 | 15 843.00 | | -1 063.00 |
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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 | 947.00 | | | 947.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 570.00 | | | 5 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 438.00 | | | 2 438.00 |
490 Total Fixed Assets (Gross Value) | 28 686.00 | | | 28 686.00 |
492 Total Fixed Assets (Increases) | 8 955.00 | | | 8 955.00 |
494 Total Fixed Assets (Decreases) | 19 989.00 | | | 19 989.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 833.00 | | | 16 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 717.00 | | | 14 717.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 116.00 | | | -2 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 716.00 | | | 38 716.00 |
378 Amount of deductible VAT on goods and services | 26 426.00 | | | 26 426.00 |
