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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 188.00 | 365.00 | 1 823.00 | 2 188.00 |
028 Tangible Assets | 14 832.00 | 1 656.00 | 13 176.00 | 14 832.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 18 620.00 | 2 021.00 | 16 599.00 | 18 620.00 |
050 Raw materials, supplies, in progress | 5 946.00 | | 5 946.00 | 5 946.00 |
064 Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
072 Receivables – Other | 6 735.00 | | 6 735.00 | 6 735.00 |
084 Cash | 26 680.00 | | 26 680.00 | 26 680.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 40 584.00 | | 40 584.00 | 40 584.00 |
110 Total Assets | 59 204.00 | 2 021.00 | 57 183.00 | 59 204.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 10 728.00 | |
136 Profit for the Year | | | 21 699.00 | |
142 Total Equity - Total I | | | 40 427.00 | |
166 Suppliers and related accounts | | | 653.00 | |
172 Other debts | | | 16 103.00 | |
176 Total debts | | | 16 756.00 | |
180 Liabilities Total | | | 57 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 863.00 | | | 347 863.00 |
232 Total operating income excluding VAT | 347 863.00 | | | 347 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 135.00 | | | 146 135.00 |
242 Other external expenses | 108 513.00 | | | 108 513.00 |
244 Taxes, duties and similar payments | 2 241.00 | | | 2 241.00 |
250 Staff compensation | 44 875.00 | | | 44 875.00 |
252 Social security contributions | 19 595.00 | | | 19 595.00 |
254 Depreciation and amortization | 2 021.00 | | | 2 021.00 |
264 Total operating expenses | 323 380.00 | | | 323 380.00 |
270 Operating profit | 24 482.00 | | | 24 482.00 |
290 Exceptional income | 1 684.00 | | | 1 684.00 |
294 Financial expenses | 920.00 | | | 920.00 |
306 Income tax's | 3 546.00 | | | 3 546.00 |
310 Profit or loss | 21 699.00 | | | 21 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 188.00 | | | 2 188.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 412.00 | | | 2 412.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 420.00 | | | 12 420.00 |
490 Total Fixed Assets (Gross Value) | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 17 020.00 | | | 17 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 683.00 | | | 42 683.00 |
378 Amount of deductible VAT on goods and services | 36 237.00 | | | 36 237.00 |
