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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 | 7 273.00 | 6 015.00 | 1 258.00 | 7 273.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 8 703.00 | 6 015.00 | 2 688.00 | 8 703.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
064 Advances and down payments on orders | 15 296.00 | | 15 296.00 | 15 296.00 |
068 Receivables – Trade and related accounts | 20 630.00 | | 20 630.00 | 20 630.00 |
072 Receivables – Other | 6 820.00 | | 6 820.00 | 6 820.00 |
084 Cash | 10 115.00 | | 10 115.00 | 10 115.00 |
092 Prepaid expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
096 Total Current Assets + Prepaid Expenses | 64 320.00 | | 64 320.00 | 64 320.00 |
110 Total Assets | 73 022.00 | 6 015.00 | 67 007.00 | 73 022.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 352.00 | |
132 Other Reserves | | | 25 680.00 | |
134 Retained Earnings | | | -47 619.00 | |
136 Profit for the Year | | | 11 610.00 | |
142 Total Equity - Total I | | | 11 023.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 9 543.00 | |
166 Suppliers and related accounts | | | 23 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 793.00 | | |
172 Other debts | | | 10 601.00 | |
174 Prepaid income | | | 12 249.00 | |
176 Total debts | | | 55 984.00 | |
180 Liabilities Total | | | 67 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 023.00 | 81 127.00 | | 274 023.00 |
230 Other income | 747.00 | 1 575.00 | | 747.00 |
232 Total operating income excluding VAT | 274 770.00 | 82 702.00 | | 274 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 681.00 | 57 129.00 | | 161 681.00 |
240 Inventory changes (raw materials and supplies) | 895.00 | -1 554.00 | | 895.00 |
242 Other external expenses | 36 954.00 | 28 976.00 | | 36 954.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 4 165.00 | 2 941.00 | | 4 165.00 |
250 Staff compensation | 41 133.00 | 27 286.00 | | 41 133.00 |
252 Social security contributions | 15 295.00 | 10 929.00 | | 15 295.00 |
254 Depreciation and amortization | 2 473.00 | 2 143.00 | | 2 473.00 |
262 Other expenses | 34.00 | 3.00 | | 34.00 |
264 Total operating expenses | 262 630.00 | 127 852.00 | | 262 630.00 |
270 Operating profit | 12 140.00 | -45 150.00 | | 12 140.00 |
280 Financial income | 1.00 | 7.00 | | 1.00 |
290 Exceptional income | 700.00 | 290.00 | | 700.00 |
294 Financial expenses | 13.00 | 97.00 | | 13.00 |
300 Exceptional expenses | 1 218.00 | 2 679.00 | | 1 218.00 |
310 Profit or loss | 11 610.00 | -47 628.00 | | 11 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 8 003.00 | | | 8 003.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 730.00 | | | 24 730.00 |
378 Amount of deductible VAT on goods and services | 40 047.00 | | | 40 047.00 |
