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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 | 15 314.00 | 13 559.00 | 1 755.00 | 15 314.00 |
040 Financial Assets | 2 172.00 | | 2 172.00 | 2 172.00 |
044 Total Fixed Assets | 17 486.00 | 13 559.00 | 3 927.00 | 17 486.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
064 Advances and down payments on orders | 3 152.00 | | 3 152.00 | 3 152.00 |
068 Receivables – Trade and related accounts | 35 101.00 | | 35 101.00 | 35 101.00 |
072 Receivables – Other | 38 355.00 | | 38 355.00 | 38 355.00 |
084 Cash | 7 901.00 | | 7 901.00 | 7 901.00 |
096 Total Current Assets + Prepaid Expenses | 91 509.00 | | 91 509.00 | 91 509.00 |
110 Total Assets | 108 995.00 | 13 559.00 | 95 436.00 | 108 995.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -41 181.00 | |
136 Profit for the Year | | | 24 194.00 | |
142 Total Equity - Total I | | | -11 987.00 | |
166 Suppliers and related accounts | | | 23 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 940.00 | | |
172 Other debts | | | 83 719.00 | |
176 Total debts | | | 107 423.00 | |
180 Liabilities Total | | | 95 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 832.00 | | | 326 832.00 |
222 Inventory production | -8 682.00 | | | -8 682.00 |
230 Other income | 3 194.00 | | | 3 194.00 |
232 Total operating income excluding VAT | 321 344.00 | | | 321 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 020.00 | | | 101 020.00 |
240 Inventory changes (raw materials and supplies) | 5 000.00 | | | 5 000.00 |
242 Other external expenses | 138 355.00 | | | 138 355.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 1 318.00 | | | 1 318.00 |
24B (including equipment leasing) | 757.00 | | | 757.00 |
250 Staff compensation | 32 052.00 | | | 32 052.00 |
252 Social security contributions | 12 168.00 | | | 12 168.00 |
254 Depreciation and amortization | 2 543.00 | | | 2 543.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 292 458.00 | | | 292 458.00 |
270 Operating profit | 28 886.00 | | | 28 886.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 4 597.00 | | | 4 597.00 |
310 Profit or loss | 24 194.00 | | | 24 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 813.00 | | | 1 813.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 15 662.00 | | | 15 662.00 |
492 Total Fixed Assets (Increases) | 1 825.00 | | | 1 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 535.00 | | | 32 535.00 |
378 Amount of deductible VAT on goods and services | 25 437.00 | | | 25 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
