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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 | 1 325.00 | 1 050.00 | 274.00 | 1 325.00 |
044 Total Fixed Assets | 1 325.00 | 1 050.00 | 274.00 | 1 325.00 |
050 Raw materials, supplies, in progress | 31 457.00 | | 31 457.00 | 31 457.00 |
064 Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
072 Receivables – Other | 2 761.00 | | 2 761.00 | 2 761.00 |
084 Cash | 17 161.00 | | 17 161.00 | 17 161.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 70 423.00 | | 70 423.00 | 70 423.00 |
110 Total Assets | 71 747.00 | 1 050.00 | 70 697.00 | 71 747.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 434.00 | |
136 Profit for the Year | | | 7 439.00 | |
142 Total Equity - Total I | | | 13 973.00 | |
164 Advances and down payments received on current orders | | | 16 251.00 | |
166 Suppliers and related accounts | | | 16 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 640.00 | | |
172 Other debts | | | 23 719.00 | |
176 Total debts | | | 56 724.00 | |
180 Liabilities Total | | | 70 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 679.00 | | | 102 679.00 |
222 Inventory production | 24 822.00 | | | 24 822.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 127 505.00 | | | 127 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 624.00 | | | 3 624.00 |
242 Other external expenses | 98 664.00 | | | 98 664.00 |
243 (including business tax) | 239.00 | | | 239.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
250 Staff compensation | 14 479.00 | | | 14 479.00 |
254 Depreciation and amortization | 860.00 | | | 860.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 260.00 | | | 118 260.00 |
270 Operating profit | 9 245.00 | | | 9 245.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
306 Income tax's | 1 345.00 | | | 1 345.00 |
310 Profit or loss | 7 439.00 | | | 7 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 1 016.00 | | | 1 016.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
494 Total Fixed Assets (Decreases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 209.00 | | | 8 209.00 |
378 Amount of deductible VAT on goods and services | 17 396.00 | | | 17 396.00 |
