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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 | 9 147.00 | 7 728.00 | 1 419.00 | 9 147.00 |
040 Financial Assets | 4 692.00 | | 4 692.00 | 4 692.00 |
044 Total Fixed Assets | 13 839.00 | 7 728.00 | 6 111.00 | 13 839.00 |
050 Raw materials, supplies, in progress | 12 635.00 | | 12 635.00 | 12 635.00 |
060 Merchandise inventory | 3 470.00 | | 3 470.00 | 3 470.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 107 794.00 | | 107 794.00 | 107 794.00 |
072 Receivables – Other | 8 263.00 | | 8 263.00 | 8 263.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 7 702.00 | | 7 702.00 | 7 702.00 |
092 Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 141 621.00 | | 141 621.00 | 141 621.00 |
110 Total Assets | 155 460.00 | 7 728.00 | 147 732.00 | 155 460.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | 3 108.00 | |
136 Profit for the Year | | | 8 495.00 | |
142 Total Equity - Total I | | | 47 703.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 60 405.00 | |
166 Suppliers and related accounts | | | 10 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 888.00 | | |
172 Other debts | | | 29 185.00 | |
176 Total debts | | | 100 030.00 | |
180 Liabilities Total | | | 147 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 895.00 | 10 544.00 | | 7 895.00 |
218 Production of services sold - France | 324 761.00 | 308 483.00 | | 324 761.00 |
230 Other income | 189.00 | 9 183.00 | | 189.00 |
232 Total operating income excluding VAT | 332 846.00 | 328 210.00 | | 332 846.00 |
234 Purchases of goods (including customs duties) | | 7 115.00 | | |
236 Inventory change (goods) | -2 109.00 | -303.00 | | -2 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 265.00 | 118 684.00 | | 101 265.00 |
240 Inventory changes (raw materials and supplies) | 6 764.00 | -17 269.00 | | 6 764.00 |
242 Other external expenses | 170 020.00 | 164 947.00 | | 170 020.00 |
243 (including business tax) | -1 930.00 | | | -1 930.00 |
244 Taxes, duties and similar payments | 6 479.00 | 9 425.00 | | 6 479.00 |
250 Staff compensation | 22 500.00 | 25 200.00 | | 22 500.00 |
252 Social security contributions | 11 506.00 | 14 654.00 | | 11 506.00 |
254 Depreciation and amortization | 2 902.00 | 3 760.00 | | 2 902.00 |
262 Other expenses | 1 229.00 | 375.00 | | 1 229.00 |
264 Total operating expenses | 320 556.00 | 326 589.00 | | 320 556.00 |
270 Operating profit | 12 290.00 | 1 621.00 | | 12 290.00 |
280 Financial income | 6.00 | 1.00 | | 6.00 |
300 Exceptional expenses | 1 985.00 | 233.00 | | 1 985.00 |
306 Income tax's | 1 817.00 | 494.00 | | 1 817.00 |
310 Profit or loss | 8 495.00 | 895.00 | | 8 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 18 458.00 | | | 18 458.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 4 669.00 | | | 4 669.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 785.00 | | | 1 785.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 785.00 | | | -1 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 015.00 | | | 29 015.00 |
378 Amount of deductible VAT on goods and services | 10 452.00 | | | 10 452.00 |
