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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 | 9 983.00 | 6 399.00 | 3 583.00 | 9 983.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 10 013.00 | 6 399.00 | 3 613.00 | 10 013.00 |
050 Raw materials, supplies, in progress | 13 183.00 | | 13 183.00 | 13 183.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 092.00 | | 3 092.00 | 3 092.00 |
084 Cash | 3 017.00 | | 3 017.00 | 3 017.00 |
096 Total Current Assets + Prepaid Expenses | 19 292.00 | | 19 292.00 | 19 292.00 |
110 Total Assets | 29 305.00 | 6 399.00 | 22 906.00 | 29 305.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 692.00 | |
134 Retained Earnings | | | -28 532.00 | |
136 Profit for the Year | | | 7 302.00 | |
142 Total Equity - Total I | | | -11 338.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 269.00 | | |
172 Other debts | | | 32 188.00 | |
176 Total debts | | | 34 244.00 | |
180 Liabilities Total | | | 22 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 340.00 | 91 124.00 | | 102 340.00 |
222 Inventory production | 7 182.00 | 433.00 | | 7 182.00 |
230 Other income | 2.00 | 30.00 | | 2.00 |
232 Total operating income excluding VAT | 109 523.00 | 91 587.00 | | 109 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 701.00 | 15 414.00 | | 20 701.00 |
240 Inventory changes (raw materials and supplies) | -3 320.00 | 435.00 | | -3 320.00 |
242 Other external expenses | 20 356.00 | 39 282.00 | | 20 356.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 952.00 | 962.00 | | 952.00 |
24B (including equipment leasing) | 2 873.00 | | | 2 873.00 |
250 Staff compensation | 39 679.00 | 14 719.00 | | 39 679.00 |
252 Social security contributions | 16 227.00 | 8 143.00 | | 16 227.00 |
254 Depreciation and amortization | 1 375.00 | 2 066.00 | | 1 375.00 |
262 Other expenses | 3 738.00 | | | 3 738.00 |
264 Total operating expenses | 99 708.00 | 81 022.00 | | 99 708.00 |
270 Operating profit | 9 816.00 | 10 565.00 | | 9 816.00 |
290 Exceptional income | | 1 662.00 | | |
294 Financial expenses | 481.00 | | | 481.00 |
300 Exceptional expenses | 1 622.00 | 1 805.00 | | 1 622.00 |
306 Income tax's | 410.00 | | | 410.00 |
310 Profit or loss | 7 302.00 | 10 422.00 | | 7 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 237.00 | | | 237.00 |
490 Total Fixed Assets (Gross Value) | 9 776.00 | | | 9 776.00 |
492 Total Fixed Assets (Increases) | 237.00 | | | 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 411.00 | | | 14 411.00 |
378 Amount of deductible VAT on goods and services | 7 070.00 | | | 7 070.00 |
