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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 | 36 759.00 | 14 500.00 | 22 259.00 | 36 759.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 36 809.00 | 14 500.00 | 22 309.00 | 36 809.00 |
050 Raw materials, supplies, in progress | 10 100.00 | | 10 100.00 | 10 100.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 3 546.00 | | 3 546.00 | 3 546.00 |
084 Cash | 26 309.00 | | 26 309.00 | 26 309.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 42 331.00 | | 42 331.00 | 42 331.00 |
110 Total Assets | 79 140.00 | 14 500.00 | 64 640.00 | 79 140.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 10 833.00 | |
142 Total Equity - Total I | | | 11 933.00 | |
164 Advances and down payments received on current orders | | | 18 600.00 | |
166 Suppliers and related accounts | | | 8 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 458.00 | | |
172 Other debts | | | 25 976.00 | |
176 Total debts | | | 52 707.00 | |
180 Liabilities Total | | | 64 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 471.00 | 102 081.00 | | 121 471.00 |
222 Inventory production | 10 100.00 | | | 10 100.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 131 584.00 | 102 081.00 | | 131 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 746.00 | 19 156.00 | | 33 746.00 |
242 Other external expenses | 49 315.00 | 21 554.00 | | 49 315.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 978.00 | 626.00 | | 978.00 |
250 Staff compensation | 23 258.00 | 11 232.00 | | 23 258.00 |
252 Social security contributions | 5 406.00 | 2 406.00 | | 5 406.00 |
254 Depreciation and amortization | 10 999.00 | 3 501.00 | | 10 999.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 123 709.00 | 58 475.00 | | 123 709.00 |
270 Operating profit | 7 875.00 | 43 606.00 | | 7 875.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 015.00 | | | 3 015.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
310 Profit or loss | 10 833.00 | 43 606.00 | | 10 833.00 |
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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 | 1 898.00 | | | 1 898.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 28 244.00 | | | 28 244.00 |
492 Total Fixed Assets (Increases) | 8 565.00 | | | 8 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 207.00 | | | 18 207.00 |
378 Amount of deductible VAT on goods and services | 10 156.00 | | | 10 156.00 |
