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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 | 9 001.00 | 1 750.00 | 7 251.00 | 9 001.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 9 181.00 | 1 750.00 | 7 431.00 | 9 181.00 |
050 Raw materials, supplies, in progress | 2 560.00 | | 2 560.00 | 2 560.00 |
068 Receivables – Trade and related accounts | 34 741.00 | | 34 741.00 | 34 741.00 |
072 Receivables – Other | 3 319.00 | | 3 319.00 | 3 319.00 |
084 Cash | 16 966.00 | | 16 966.00 | 16 966.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 57 810.00 | | 57 810.00 | 57 810.00 |
110 Total Assets | 66 991.00 | 1 750.00 | 65 241.00 | 66 991.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 707.00 | |
142 Total Equity - Total I | | | 14 707.00 | |
164 Advances and down payments received on current orders | | | 34 538.00 | |
166 Suppliers and related accounts | | | 7 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 365.00 | | |
172 Other debts | | | 8 956.00 | |
176 Total debts | | | 50 534.00 | |
180 Liabilities Total | | | 65 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 372.00 | | | 149 372.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 584.00 | | | 584.00 |
232 Total operating income excluding VAT | 151 956.00 | | | 151 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 564.00 | | | 44 564.00 |
240 Inventory changes (raw materials and supplies) | -560.00 | | | -560.00 |
242 Other external expenses | 55 670.00 | | | 55 670.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 1 216.00 | | | 1 216.00 |
250 Staff compensation | 37 657.00 | | | 37 657.00 |
254 Depreciation and amortization | 1 750.00 | | | 1 750.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 140 304.00 | | | 140 304.00 |
270 Operating profit | 11 652.00 | | | 11 652.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 1 748.00 | | | 1 748.00 |
310 Profit or loss | 9 707.00 | | | 9 707.00 |
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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 | 638.00 | | | 638.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 363.00 | | | 2 363.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
492 Total Fixed Assets (Increases) | 9 181.00 | | | 9 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 337.00 | | | 10 337.00 |
378 Amount of deductible VAT on goods and services | 12 887.00 | | | 12 887.00 |
