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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 | 37 427.00 | 10 641.00 | 26 786.00 | 37 427.00 |
044 Total Fixed Assets | 37 427.00 | 10 641.00 | 26 786.00 | 37 427.00 |
064 Advances and down payments on orders | 3 012.00 | | 3 012.00 | 3 012.00 |
068 Receivables – Trade and related accounts | 14 713.00 | 3 058.00 | 11 656.00 | 14 713.00 |
072 Receivables – Other | 5 967.00 | | 5 967.00 | 5 967.00 |
084 Cash | 5 076.00 | | 5 076.00 | 5 076.00 |
096 Total Current Assets + Prepaid Expenses | 28 769.00 | 3 058.00 | 25 711.00 | 28 769.00 |
110 Total Assets | 66 196.00 | 13 699.00 | 52 498.00 | 66 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 623.00 | |
136 Profit for the Year | | | 2 839.00 | |
142 Total Equity - Total I | | | 18 462.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 143.00 | | |
172 Other debts | | | 24 686.00 | |
176 Total debts | | | 34 036.00 | |
180 Liabilities Total | | | 52 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 365.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 706.00 | 160 149.00 | | 174 706.00 |
230 Other income | 1 472.00 | 858.00 | | 1 472.00 |
232 Total operating income excluding VAT | 176 178.00 | 161 007.00 | | 176 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 844.00 | 53 270.00 | | 60 844.00 |
242 Other external expenses | 47 498.00 | 35 484.00 | | 47 498.00 |
243 (including business tax) | 97.00 | | | 97.00 |
244 Taxes, duties and similar payments | 154.00 | | | 154.00 |
250 Staff compensation | 43 410.00 | 44 015.00 | | 43 410.00 |
252 Social security contributions | 10 513.00 | 9 163.00 | | 10 513.00 |
254 Depreciation and amortization | 7 661.00 | 4 261.00 | | 7 661.00 |
256 Provisions | 3 058.00 | | | 3 058.00 |
264 Total operating expenses | 173 138.00 | 146 192.00 | | 173 138.00 |
270 Operating profit | 3 040.00 | 14 815.00 | | 3 040.00 |
290 Exceptional income | 2 673.00 | 71.00 | | 2 673.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 2 589.00 | 246.00 | | 2 589.00 |
306 Income tax's | 105.00 | 17.00 | | 105.00 |
310 Profit or loss | 2 839.00 | 14 623.00 | | 2 839.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 149.00 | | | 8 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 29 562.00 | | | 29 562.00 |
492 Total Fixed Assets (Increases) | 11 365.00 | | | 11 365.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 500.00 | | | 3 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 188.00 | | | 21 188.00 |
378 Amount of deductible VAT on goods and services | 19 753.00 | | | 19 753.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 058.00 | | | 3 058.00 |
682 INCREASES Total Statement of Provisions | 3 058.00 | | | 3 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
