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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 | 20 020.00 | 3 335.00 | 16 686.00 | 20 020.00 |
044 Total Fixed Assets | 20 020.00 | 3 335.00 | 16 686.00 | 20 020.00 |
050 Raw materials, supplies, in progress | 4 315.00 | | 4 315.00 | 4 315.00 |
068 Receivables – Trade and related accounts | 4 660.00 | | 4 660.00 | 4 660.00 |
072 Receivables – Other | 15 918.00 | | 15 918.00 | 15 918.00 |
084 Cash | 13 175.00 | | 13 175.00 | 13 175.00 |
096 Total Current Assets + Prepaid Expenses | 38 068.00 | | 38 068.00 | 38 068.00 |
110 Total Assets | 58 088.00 | 3 335.00 | 54 754.00 | 58 088.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 743.00 | |
136 Profit for the Year | | | 2 105.00 | |
142 Total Equity - Total I | | | 28 349.00 | |
156 Loans and similar debts | | | 16 758.00 | |
164 Advances and down payments received on current orders | | | 6 450.00 | |
166 Suppliers and related accounts | | | 2 304.00 | |
172 Other debts | | | 894.00 | |
176 Total debts | | | 26 405.00 | |
180 Liabilities Total | | | 54 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 036.00 | | | 140 036.00 |
222 Inventory production | -4 390.00 | | | -4 390.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 135 649.00 | | | 135 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 453.00 | | | 59 453.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 16 254.00 | | | 16 254.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 5 171.00 | | | 5 171.00 |
250 Staff compensation | 29 800.00 | | | 29 800.00 |
252 Social security contributions | 20 962.00 | | | 20 962.00 |
254 Depreciation and amortization | 1 886.00 | | | 1 886.00 |
264 Total operating expenses | 133 026.00 | | | 133 026.00 |
270 Operating profit | 2 623.00 | | | 2 623.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 158.00 | | | 158.00 |
306 Income tax's | 372.00 | | | 372.00 |
310 Profit or loss | 2 105.00 | | | 2 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 477.00 | | | 17 477.00 |
490 Total Fixed Assets (Gross Value) | 2 543.00 | | | 2 543.00 |
492 Total Fixed Assets (Increases) | 17 477.00 | | | 17 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 449.00 | | | 12 449.00 |
378 Amount of deductible VAT on goods and services | 13 313.00 | | | 13 313.00 |
