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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 | 86 410.00 | 48 142.00 | 38 267.00 | 86 410.00 |
044 Total Fixed Assets | 86 410.00 | 48 142.00 | 38 267.00 | 86 410.00 |
050 Raw materials, supplies, in progress | 4 520.00 | | 4 520.00 | 4 520.00 |
064 Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
068 Receivables – Trade and related accounts | 38 507.00 | | 38 507.00 | 38 507.00 |
072 Receivables – Other | 351.00 | | 351.00 | 351.00 |
084 Cash | 2 293.00 | | 2 293.00 | 2 293.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 46 221.00 | | 46 221.00 | 46 221.00 |
110 Total Assets | 132 630.00 | 48 142.00 | 84 488.00 | 132 630.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 354.00 | |
136 Profit for the Year | | | 203.00 | |
142 Total Equity - Total I | | | 5 657.00 | |
156 Loans and similar debts | | | 42 213.00 | |
164 Advances and down payments received on current orders | | | 17 030.00 | |
166 Suppliers and related accounts | | | 12 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280.00 | | |
172 Other debts | | | 7 204.00 | |
176 Total debts | | | 78 831.00 | |
180 Liabilities Total | | | 84 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 505.00 | | | 180 505.00 |
232 Total operating income excluding VAT | 180 505.00 | | | 180 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 922.00 | | | 76 922.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 66 734.00 | | | 66 734.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 4 259.00 | | | 4 259.00 |
24A (including real estate leasing) | 4 696.00 | | | 4 696.00 |
250 Staff compensation | 13 363.00 | | | 13 363.00 |
252 Social security contributions | 11 694.00 | | | 11 694.00 |
254 Depreciation and amortization | 3 957.00 | | | 3 957.00 |
264 Total operating expenses | 176 720.00 | | | 176 720.00 |
270 Operating profit | 3 785.00 | | | 3 785.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 3 130.00 | | | 3 130.00 |
300 Exceptional expenses | 454.00 | | | 454.00 |
306 Income tax's | 36.00 | | | 36.00 |
310 Profit or loss | 203.00 | | | 203.00 |
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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 | 1 368.00 | | | 1 368.00 |
490 Total Fixed Assets (Gross Value) | 85 041.00 | | | 85 041.00 |
492 Total Fixed Assets (Increases) | 1 368.00 | | | 1 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 711.00 | | | 28 711.00 |
378 Amount of deductible VAT on goods and services | 18 140.00 | | | 18 140.00 |
