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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 | 31 294.00 | 5 538.00 | 25 756.00 | 31 294.00 |
044 Total Fixed Assets | 31 294.00 | 5 538.00 | 25 756.00 | 31 294.00 |
068 Receivables – Trade and related accounts | 30 506.00 | | 30 506.00 | 30 506.00 |
072 Receivables – Other | 2 629.00 | | 2 629.00 | 2 629.00 |
084 Cash | 3 034.00 | | 3 034.00 | 3 034.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 36 327.00 | | 36 327.00 | 36 327.00 |
110 Total Assets | 67 621.00 | 5 538.00 | 62 083.00 | 67 621.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 527.00 | |
142 Total Equity - Total I | | | 6 527.00 | |
156 Loans and similar debts | | | 12 573.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 6 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 289.00 | | |
172 Other debts | | | 34 744.00 | |
176 Total debts | | | 55 556.00 | |
180 Liabilities Total | | | 62 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 294.00 | |
195 Of which payables due in more than one year | | | 7 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 472.00 | | | 151 472.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 151 474.00 | | | 151 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 539.00 | | | 44 539.00 |
242 Other external expenses | 48 313.00 | | | 48 313.00 |
244 Taxes, duties and similar payments | 996.00 | | | 996.00 |
24B (including equipment leasing) | 2 694.00 | | | 2 694.00 |
250 Staff compensation | 32 341.00 | | | 32 341.00 |
252 Social security contributions | 13 494.00 | | | 13 494.00 |
254 Depreciation and amortization | 5 538.00 | | | 5 538.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 145 231.00 | | | 145 231.00 |
270 Operating profit | 6 243.00 | | | 6 243.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
306 Income tax's | 347.00 | | | 347.00 |
310 Profit or loss | 5 527.00 | | | 5 527.00 |
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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 | 15 694.00 | | | 15 694.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 900.00 | | | 14 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 31 294.00 | | | 31 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 100.00 | | | 26 100.00 |
378 Amount of deductible VAT on goods and services | 15 091.00 | | | 15 091.00 |
