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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 | 19 051.00 | 11 052.00 | 8 000.00 | 19 051.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 19 100.00 | 11 052.00 | 8 049.00 | 19 100.00 |
050 Raw materials, supplies, in progress | 559.00 | | 559.00 | 559.00 |
068 Receivables – Trade and related accounts | 43 398.00 | | 43 398.00 | 43 398.00 |
072 Receivables – Other | 7 633.00 | | 7 633.00 | 7 633.00 |
084 Cash | 11 624.00 | | 11 624.00 | 11 624.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 63 673.00 | | 63 673.00 | 63 673.00 |
110 Total Assets | 82 774.00 | 11 052.00 | 71 722.00 | 82 774.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 041.00 | |
136 Profit for the Year | | | 15 881.00 | |
142 Total Equity - Total I | | | 21 122.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 26 203.00 | |
166 Suppliers and related accounts | | | 7 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 139.00 | | |
172 Other debts | | | 16 945.00 | |
176 Total debts | | | 50 600.00 | |
180 Liabilities Total | | | 71 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 612.00 | 84 694.00 | | 122 612.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 122 614.00 | 84 694.00 | | 122 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 547.00 | 23 266.00 | | 33 547.00 |
240 Inventory changes (raw materials and supplies) | -315.00 | 653.00 | | -315.00 |
242 Other external expenses | 37 826.00 | 36 682.00 | | 37 826.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 2 553.00 | 2 602.00 | | 2 553.00 |
250 Staff compensation | 21 809.00 | 21 023.00 | | 21 809.00 |
252 Social security contributions | 9 967.00 | 9 926.00 | | 9 967.00 |
254 Depreciation and amortization | 1 467.00 | 955.00 | | 1 467.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 107 046.00 | 95 107.00 | | 107 046.00 |
270 Operating profit | 15 568.00 | -10 413.00 | | 15 568.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 388.00 | 440.00 | | 388.00 |
300 Exceptional expenses | 742.00 | | | 742.00 |
306 Income tax's | -191.00 | | | -191.00 |
310 Profit or loss | 15 881.00 | -10 853.00 | | 15 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 14 600.00 | | | 14 600.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 742.00 | | | 742.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 508.00 | | | 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 731.00 | | | 10 731.00 |
378 Amount of deductible VAT on goods and services | 9 331.00 | | | 9 331.00 |
