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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 | 7 000.00 | 660.00 | 6 340.00 | 7 000.00 |
040 Financial Assets | 5 146.00 | | 5 146.00 | 5 146.00 |
044 Total Fixed Assets | 12 146.00 | 660.00 | 11 486.00 | 12 146.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 103 962.00 | | 103 962.00 | 103 962.00 |
072 Receivables – Other | 7 906.00 | | 7 906.00 | 7 906.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 113 027.00 | | 113 027.00 | 113 027.00 |
110 Total Assets | 125 173.00 | 660.00 | 124 513.00 | 125 173.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 343.00 | |
136 Profit for the Year | | | 7 370.00 | |
142 Total Equity - Total I | | | 33 212.00 | |
156 Loans and similar debts | | | 23 452.00 | |
164 Advances and down payments received on current orders | | | 4 768.00 | |
166 Suppliers and related accounts | | | 4 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -16 725.00 | | |
172 Other debts | | | 58 615.00 | |
176 Total debts | | | 91 301.00 | |
180 Liabilities Total | | | 124 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 272.00 | 118 050.00 | | 102 272.00 |
226 Operating subsidies received | 514.00 | 1 690.00 | | 514.00 |
230 Other income | 24 663.00 | 8.00 | | 24 663.00 |
232 Total operating income excluding VAT | 127 449.00 | 119 748.00 | | 127 449.00 |
234 Purchases of goods (including customs duties) | 2 287.00 | 8 226.00 | | 2 287.00 |
236 Inventory change (goods) | 5 000.00 | -4 500.00 | | 5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 037.00 | 1 375.00 | | 12 037.00 |
242 Other external expenses | 49 330.00 | 81 834.00 | | 49 330.00 |
243 (including business tax) | 1 424.00 | | | 1 424.00 |
244 Taxes, duties and similar payments | 3 376.00 | 2 525.00 | | 3 376.00 |
24B (including equipment leasing) | 5 052.00 | | | 5 052.00 |
250 Staff compensation | 36 629.00 | 28 648.00 | | 36 629.00 |
252 Social security contributions | 9 724.00 | 9 917.00 | | 9 724.00 |
254 Depreciation and amortization | 660.00 | | | 660.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 119 049.00 | 128 025.00 | | 119 049.00 |
270 Operating profit | 8 401.00 | -8 277.00 | | 8 401.00 |
294 Financial expenses | 865.00 | 53.00 | | 865.00 |
300 Exceptional expenses | 120.00 | 199.00 | | 120.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 7 370.00 | -8 528.00 | | 7 370.00 |
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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 | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 346.00 | | | 346.00 |
490 Total Fixed Assets (Gross Value) | 4 800.00 | | | 4 800.00 |
492 Total Fixed Assets (Increases) | 7 346.00 | | | 7 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 788.00 | | | 19 788.00 |
378 Amount of deductible VAT on goods and services | 4 760.00 | | | 4 760.00 |
