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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 | 11 146.00 | 4 892.00 | 6 254.00 | 11 146.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 11 206.00 | 4 892.00 | 6 314.00 | 11 206.00 |
050 Raw materials, supplies, in progress | 14 312.00 | | 14 312.00 | 14 312.00 |
068 Receivables – Trade and related accounts | 4 077.00 | | 4 077.00 | 4 077.00 |
072 Receivables – Other | 4 006.00 | | 4 006.00 | 4 006.00 |
084 Cash | 10 605.00 | | 10 605.00 | 10 605.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 33 618.00 | | 33 618.00 | 33 618.00 |
110 Total Assets | 44 823.00 | 4 892.00 | 39 931.00 | 44 823.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 43.00 | |
136 Profit for the Year | | | 724.00 | |
142 Total Equity - Total I | | | 1 867.00 | |
164 Advances and down payments received on current orders | | | 6 684.00 | |
166 Suppliers and related accounts | | | 25 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 465.00 | | |
172 Other debts | | | 5 736.00 | |
176 Total debts | | | 38 065.00 | |
180 Liabilities Total | | | 39 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 968.00 | 268 802.00 | | 158 968.00 |
222 Inventory production | 5 000.00 | -23 800.00 | | 5 000.00 |
230 Other income | 5 417.00 | 2 989.00 | | 5 417.00 |
232 Total operating income excluding VAT | 169 385.00 | 247 991.00 | | 169 385.00 |
234 Purchases of goods (including customs duties) | 83 412.00 | 117 625.00 | | 83 412.00 |
240 Inventory changes (raw materials and supplies) | 266.00 | 44.00 | | 266.00 |
242 Other external expenses | 53 109.00 | 94 977.00 | | 53 109.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 3 521.00 | 3 794.00 | | 3 521.00 |
250 Staff compensation | 9 285.00 | 12 251.00 | | 9 285.00 |
252 Social security contributions | 12 834.00 | 11 504.00 | | 12 834.00 |
254 Depreciation and amortization | 2 618.00 | 3 258.00 | | 2 618.00 |
262 Other expenses | 770.00 | 2 408.00 | | 770.00 |
264 Total operating expenses | 165 815.00 | 245 861.00 | | 165 815.00 |
270 Operating profit | 3 570.00 | 2 131.00 | | 3 570.00 |
290 Exceptional income | | 14 717.00 | | |
294 Financial expenses | 16.00 | 126.00 | | 16.00 |
300 Exceptional expenses | 2 630.00 | 17 452.00 | | 2 630.00 |
306 Income tax's | 201.00 | 332.00 | | 201.00 |
310 Profit or loss | 724.00 | -1 063.00 | | 724.00 |
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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 | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 17 652.00 | | | 17 652.00 |
492 Total Fixed Assets (Increases) | 1 099.00 | | | 1 099.00 |
494 Total Fixed Assets (Decreases) | 7 546.00 | | | 7 546.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 215.00 | | | 2 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 215.00 | | | -2 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 553.00 | | | 20 553.00 |
378 Amount of deductible VAT on goods and services | 21 094.00 | | | 21 094.00 |
