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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 | 2 712.00 | 324.00 | 2 388.00 | 2 712.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 2 862.00 | 324.00 | 2 538.00 | 2 862.00 |
050 Raw materials, supplies, in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
064 Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 40 055.00 | | 40 055.00 | 40 055.00 |
072 Receivables – Other | 25 558.00 | | 25 558.00 | 25 558.00 |
084 Cash | 4 939.00 | | 4 939.00 | 4 939.00 |
096 Total Current Assets + Prepaid Expenses | 85 652.00 | | 85 652.00 | 85 652.00 |
110 Total Assets | 88 513.00 | 324.00 | 88 189.00 | 88 513.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 872.00 | |
136 Profit for the Year | | | 1 972.00 | |
142 Total Equity - Total I | | | 2 972.00 | |
156 Loans and similar debts | | | 7 969.00 | |
164 Advances and down payments received on current orders | | | 24 000.00 | |
166 Suppliers and related accounts | | | 2 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 50 370.00 | |
176 Total debts | | | 85 217.00 | |
180 Liabilities Total | | | 88 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 945.00 | | | 244 945.00 |
222 Inventory production | 9 600.00 | | | 9 600.00 |
230 Other income | 495.00 | | | 495.00 |
232 Total operating income excluding VAT | 255 040.00 | | | 255 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 263.00 | | | 59 263.00 |
242 Other external expenses | 186 397.00 | | | 186 397.00 |
243 (including business tax) | -4 281.00 | | | -4 281.00 |
244 Taxes, duties and similar payments | 1 233.00 | | | 1 233.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
252 Social security contributions | 1 935.00 | | | 1 935.00 |
254 Depreciation and amortization | 324.00 | | | 324.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 252 720.00 | | | 252 720.00 |
270 Operating profit | 2 320.00 | | | 2 320.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 1 608.00 | | | 1 608.00 |
306 Income tax's | 348.00 | | | 348.00 |
310 Profit or loss | 1 972.00 | | | 1 972.00 |
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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 | 2 712.00 | | | 2 712.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 2 862.00 | | | 2 862.00 |
492 Total Fixed Assets (Increases) | 2 862.00 | | | 2 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 091.00 | | | 2 091.00 |
378 Amount of deductible VAT on goods and services | 13 295.00 | | | 13 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
