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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 | 13 783.00 | 3 807.00 | 9 976.00 | 13 783.00 |
044 Total Fixed Assets | 13 783.00 | 3 807.00 | 9 976.00 | 13 783.00 |
050 Raw materials, supplies, in progress | 12 697.00 | | 12 697.00 | 12 697.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 103.00 | | 2 103.00 | 2 103.00 |
072 Receivables – Other | 34 705.00 | | 34 705.00 | 34 705.00 |
084 Cash | 5 339.00 | | 5 339.00 | 5 339.00 |
096 Total Current Assets + Prepaid Expenses | 54 843.00 | | 54 843.00 | 54 843.00 |
110 Total Assets | 68 626.00 | 3 807.00 | 64 819.00 | 68 626.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 160.00 | |
136 Profit for the Year | | | 943.00 | |
142 Total Equity - Total I | | | 4 203.00 | |
164 Advances and down payments received on current orders | | | 14 000.00 | |
166 Suppliers and related accounts | | | 15 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 709.00 | | |
172 Other debts | | | 31 562.00 | |
176 Total debts | | | 60 616.00 | |
180 Liabilities Total | | | 64 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 442.00 | 73 004.00 | | 220 442.00 |
222 Inventory production | 12 697.00 | | | 12 697.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 233 187.00 | 73 004.00 | | 233 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 208.00 | 30 144.00 | | 91 208.00 |
242 Other external expenses | 109 920.00 | 41 975.00 | | 109 920.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 681.00 | 831.00 | | 1 681.00 |
250 Staff compensation | 16 584.00 | | | 16 584.00 |
252 Social security contributions | 8 636.00 | | | 8 636.00 |
254 Depreciation and amortization | 3 739.00 | 69.00 | | 3 739.00 |
262 Other expenses | 6.00 | 18.00 | | 6.00 |
264 Total operating expenses | 231 774.00 | 73 037.00 | | 231 774.00 |
270 Operating profit | 1 413.00 | -33.00 | | 1 413.00 |
300 Exceptional expenses | 263.00 | | | 263.00 |
306 Income tax's | 207.00 | -293.00 | | 207.00 |
310 Profit or loss | 943.00 | 260.00 | | 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 200.00 | | | 13 200.00 |
490 Total Fixed Assets (Gross Value) | 583.00 | | | 583.00 |
492 Total Fixed Assets (Increases) | 13 200.00 | | | 13 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 415.00 | | | 24 415.00 |
378 Amount of deductible VAT on goods and services | 37 370.00 | | | 37 370.00 |
