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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 | 22 022.00 | 13 254.00 | 8 768.00 | 22 022.00 |
044 Total Fixed Assets | 22 022.00 | 13 254.00 | 8 768.00 | 22 022.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
064 Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
068 Receivables – Trade and related accounts | 9 199.00 | | 9 199.00 | 9 199.00 |
072 Receivables – Other | 1 552.00 | | 1 552.00 | 1 552.00 |
084 Cash | 13 940.00 | | 13 940.00 | 13 940.00 |
092 Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
096 Total Current Assets + Prepaid Expenses | 27 607.00 | | 27 607.00 | 27 607.00 |
110 Total Assets | 49 629.00 | 13 254.00 | 36 375.00 | 49 629.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 122.00 | |
136 Profit for the Year | | | 4 693.00 | |
142 Total Equity - Total I | | | 13 078.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 645.00 | | |
172 Other debts | | | 15 219.00 | |
176 Total debts | | | 23 298.00 | |
180 Liabilities Total | | | 36 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 561.00 | 165 379.00 | | 159 561.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 159 562.00 | 165 380.00 | | 159 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 203.00 | 72 627.00 | | 63 203.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | -6.00 | | -49.00 |
242 Other external expenses | 61 174.00 | 53 842.00 | | 61 174.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 5 388.00 | 3 973.00 | | 5 388.00 |
250 Staff compensation | 10 500.00 | 12 000.00 | | 10 500.00 |
252 Social security contributions | 12 375.00 | 7 940.00 | | 12 375.00 |
254 Depreciation and amortization | 1 612.00 | 2 294.00 | | 1 612.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 154 202.00 | 152 680.00 | | 154 202.00 |
270 Operating profit | 5 360.00 | 12 699.00 | | 5 360.00 |
290 Exceptional income | 182.00 | | | 182.00 |
300 Exceptional expenses | 17.00 | 13.00 | | 17.00 |
306 Income tax's | 831.00 | 1 905.00 | | 831.00 |
310 Profit or loss | 4 693.00 | 10 781.00 | | 4 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 990.00 | | | 8 990.00 |
490 Total Fixed Assets (Gross Value) | 15 351.00 | | | 15 351.00 |
492 Total Fixed Assets (Increases) | 8 990.00 | | | 8 990.00 |
494 Total Fixed Assets (Decreases) | 2 318.00 | | | 2 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 051.00 | | | 17 051.00 |
378 Amount of deductible VAT on goods and services | 18 148.00 | | | 18 148.00 |
