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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 | 14 977.00 | 10 354.00 | 4 623.00 | 14 977.00 |
044 Total Fixed Assets | 14 977.00 | 10 354.00 | 4 623.00 | 14 977.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 28 671.00 | | 28 671.00 | 28 671.00 |
072 Receivables – Other | 2 107.00 | | 2 107.00 | 2 107.00 |
084 Cash | 3 656.00 | | 3 656.00 | 3 656.00 |
092 Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
096 Total Current Assets + Prepaid Expenses | 36 228.00 | | 36 228.00 | 36 228.00 |
110 Total Assets | 51 204.00 | 10 354.00 | 40 850.00 | 51 204.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 084.00 | |
136 Profit for the Year | | | 6 576.00 | |
142 Total Equity - Total I | | | 26 860.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 503.00 | | |
172 Other debts | | | 6 517.00 | |
176 Total debts | | | 13 991.00 | |
180 Liabilities Total | | | 40 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 918.00 | 107 675.00 | | 132 918.00 |
222 Inventory production | -5 000.00 | 5 000.00 | | -5 000.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 127 921.00 | 113 677.00 | | 127 921.00 |
242 Other external expenses | 95 093.00 | 79 499.00 | | 95 093.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 024.00 | 742.00 | | 1 024.00 |
250 Staff compensation | 14 158.00 | 15 071.00 | | 14 158.00 |
252 Social security contributions | 4 737.00 | 3 776.00 | | 4 737.00 |
254 Depreciation and amortization | 4 918.00 | 3 683.00 | | 4 918.00 |
262 Other expenses | 1.00 | 159.00 | | 1.00 |
264 Total operating expenses | 119 931.00 | 102 930.00 | | 119 931.00 |
270 Operating profit | 7 990.00 | 10 747.00 | | 7 990.00 |
290 Exceptional income | | 1 375.00 | | |
300 Exceptional expenses | 215.00 | 5 421.00 | | 215.00 |
306 Income tax's | 1 199.00 | 939.00 | | 1 199.00 |
310 Profit or loss | 6 576.00 | 5 762.00 | | 6 576.00 |
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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 | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 10 277.00 | | | 10 277.00 |
492 Total Fixed Assets (Increases) | 4 700.00 | | | 4 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 494.00 | | | 15 494.00 |
378 Amount of deductible VAT on goods and services | 15 798.00 | | | 15 798.00 |
