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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 | 46 319.00 | 38 741.00 | 7 578.00 | 46 319.00 |
044 Total Fixed Assets | 46 319.00 | 38 741.00 | 7 578.00 | 46 319.00 |
050 Raw materials, supplies, in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 10 190.00 | | 10 190.00 | 10 190.00 |
072 Receivables – Other | 12 038.00 | | 12 038.00 | 12 038.00 |
084 Cash | 34 456.00 | | 34 456.00 | 34 456.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 104 684.00 | | 104 684.00 | 104 684.00 |
110 Total Assets | 151 004.00 | 38 741.00 | 112 263.00 | 151 004.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 192.00 | |
134 Retained Earnings | | | 24 306.00 | |
136 Profit for the Year | | | 3 424.00 | |
142 Total Equity - Total I | | | 67 307.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 32 144.00 | |
176 Total debts | | | 44 956.00 | |
180 Liabilities Total | | | 112 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 305.00 | 328 780.00 | | 323 305.00 |
222 Inventory production | 10 000.00 | -2 320.00 | | 10 000.00 |
230 Other income | 3 902.00 | 5 258.00 | | 3 902.00 |
232 Total operating income excluding VAT | 337 207.00 | 331 718.00 | | 337 207.00 |
234 Purchases of goods (including customs duties) | 38 106.00 | 71 385.00 | | 38 106.00 |
242 Other external expenses | 115 366.00 | 99 414.00 | | 115 366.00 |
243 (including business tax) | 1 839.00 | | | 1 839.00 |
244 Taxes, duties and similar payments | 5 409.00 | 5 172.00 | | 5 409.00 |
250 Staff compensation | 105 611.00 | 83 822.00 | | 105 611.00 |
252 Social security contributions | 64 750.00 | 50 789.00 | | 64 750.00 |
254 Depreciation and amortization | 2 885.00 | 2 798.00 | | 2 885.00 |
262 Other expenses | 1 327.00 | 49.00 | | 1 327.00 |
264 Total operating expenses | 333 455.00 | 313 429.00 | | 333 455.00 |
270 Operating profit | 3 752.00 | 18 289.00 | | 3 752.00 |
294 Financial expenses | | 195.00 | | |
300 Exceptional expenses | 301.00 | 57.00 | | 301.00 |
306 Income tax's | 27.00 | 2 319.00 | | 27.00 |
310 Profit or loss | 3 424.00 | 15 718.00 | | 3 424.00 |
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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 | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 45 739.00 | | | 45 739.00 |
492 Total Fixed Assets (Increases) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 852.00 | | | 5 852.00 |
378 Amount of deductible VAT on goods and services | 2 456.00 | | | 2 456.00 |
