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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 | 4 879.00 | 517.00 | 4 362.00 | 4 879.00 |
044 Total Fixed Assets | 4 879.00 | 517.00 | 4 362.00 | 4 879.00 |
050 Raw materials, supplies, in progress | 15 151.00 | | 15 151.00 | 15 151.00 |
068 Receivables – Trade and related accounts | 35 651.00 | | 35 651.00 | 35 651.00 |
072 Receivables – Other | 10 936.00 | | 10 936.00 | 10 936.00 |
084 Cash | 12 679.00 | | 12 679.00 | 12 679.00 |
096 Total Current Assets + Prepaid Expenses | 74 418.00 | | 74 418.00 | 74 418.00 |
110 Total Assets | 79 298.00 | 517.00 | 78 780.00 | 79 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 24 452.00 | |
142 Total Equity - Total I | | | 25 452.00 | |
164 Advances and down payments received on current orders | | | 2 889.00 | |
166 Suppliers and related accounts | | | 34 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 740.00 | | |
172 Other debts | | | 15 450.00 | |
176 Total debts | | | 53 328.00 | |
180 Liabilities Total | | | 78 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 582.00 | | | 135 582.00 |
232 Total operating income excluding VAT | 135 582.00 | | | 135 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 307.00 | | | 61 307.00 |
240 Inventory changes (raw materials and supplies) | -15 151.00 | | | -15 151.00 |
242 Other external expenses | 53 671.00 | | | 53 671.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
250 Staff compensation | 4 736.00 | | | 4 736.00 |
252 Social security contributions | 396.00 | | | 396.00 |
254 Depreciation and amortization | 517.00 | | | 517.00 |
264 Total operating expenses | 106 710.00 | | | 106 710.00 |
270 Operating profit | 28 872.00 | | | 28 872.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 4 273.00 | | | 4 273.00 |
310 Profit or loss | 24 452.00 | | | 24 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | | | 879.00 |
492 Total Fixed Assets (Increases) | 4 879.00 | | | 4 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 630.00 | | | 8 630.00 |
378 Amount of deductible VAT on goods and services | 15 881.00 | | | 15 881.00 |
