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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 | 14 715.00 | 1 037.00 | 13 677.00 | 14 715.00 |
044 Total Fixed Assets | 14 715.00 | 1 037.00 | 13 677.00 | 14 715.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 94 200.00 | | 94 200.00 | 94 200.00 |
072 Receivables – Other | 33 725.00 | | 33 725.00 | 33 725.00 |
084 Cash | 7 336.00 | | 7 336.00 | 7 336.00 |
096 Total Current Assets + Prepaid Expenses | 141 461.00 | | 141 461.00 | 141 461.00 |
110 Total Assets | 156 176.00 | 1 037.00 | 155 139.00 | 156 176.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 214.00 | |
142 Total Equity - Total I | | | 2 214.00 | |
164 Advances and down payments received on current orders | | | 115 000.00 | |
166 Suppliers and related accounts | | | 12 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 454.00 | | |
172 Other debts | | | 25 854.00 | |
176 Total debts | | | 152 924.00 | |
180 Liabilities Total | | | 155 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 500.00 | | | 99 500.00 |
222 Inventory production | 6 200.00 | | | 6 200.00 |
232 Total operating income excluding VAT | 105 700.00 | | | 105 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 421.00 | | | 36 421.00 |
242 Other external expenses | 61 104.00 | | | 61 104.00 |
244 Taxes, duties and similar payments | 535.00 | | | 535.00 |
250 Staff compensation | 5 537.00 | | | 5 537.00 |
252 Social security contributions | 827.00 | | | 827.00 |
254 Depreciation and amortization | 1 037.00 | | | 1 037.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 105 464.00 | | | 105 464.00 |
270 Operating profit | 235.00 | | | 235.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | 214.00 | | | 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 215.00 | | | 11 215.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 14 715.00 | | | 14 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 900.00 | | | 4 900.00 |
378 Amount of deductible VAT on goods and services | 16 601.00 | | | 16 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
