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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 | 13 800.00 | 4 843.00 | 8 957.00 | 13 800.00 |
040 Financial Assets | 4 002.00 | | 4 002.00 | 4 002.00 |
044 Total Fixed Assets | 17 802.00 | 4 843.00 | 12 959.00 | 17 802.00 |
064 Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
068 Receivables – Trade and related accounts | 39 738.00 | | 39 738.00 | 39 738.00 |
072 Receivables – Other | 1 188.00 | | 1 188.00 | 1 188.00 |
084 Cash | 15 541.00 | | 15 541.00 | 15 541.00 |
092 Prepaid expenses | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 57 026.00 | | 57 026.00 | 57 026.00 |
110 Total Assets | 74 828.00 | 4 843.00 | 69 984.00 | 74 828.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 446.00 | |
136 Profit for the Year | | | 13 593.00 | |
142 Total Equity - Total I | | | 11 147.00 | |
156 Loans and similar debts | | | 9 699.00 | |
164 Advances and down payments received on current orders | | | 1 312.00 | |
166 Suppliers and related accounts | | | 7 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 828.00 | | |
172 Other debts | | | 39 960.00 | |
176 Total debts | | | 58 837.00 | |
180 Liabilities Total | | | 69 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 883.00 | | | 2 883.00 |
218 Production of services sold - France | 157 887.00 | | | 157 887.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 158 088.00 | | | 158 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 452.00 | | | 68 452.00 |
242 Other external expenses | 55 121.00 | | | 55 121.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 824.00 | | | 824.00 |
250 Staff compensation | 14 890.00 | | | 14 890.00 |
252 Social security contributions | 1 320.00 | | | 1 320.00 |
254 Depreciation and amortization | 2 836.00 | | | 2 836.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 143 446.00 | | | 143 446.00 |
270 Operating profit | 14 643.00 | | | 14 643.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 542.00 | | | 542.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
310 Profit or loss | 13 593.00 | | | 13 593.00 |
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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 | 5 800.00 | | | 5 800.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 9 002.00 | | | 9 002.00 |
492 Total Fixed Assets (Increases) | 8 800.00 | | | 8 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 406.00 | | | 13 406.00 |
378 Amount of deductible VAT on goods and services | 2 228.00 | | | 2 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
