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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 | 54 440.00 | 30 748.00 | 23 692.00 | 54 440.00 |
044 Total Fixed Assets | 54 440.00 | 30 748.00 | 23 692.00 | 54 440.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 16 769.00 | | 16 769.00 | 16 769.00 |
072 Receivables – Other | 5 136.00 | | 5 136.00 | 5 136.00 |
084 Cash | 57 228.00 | | 57 228.00 | 57 228.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 88 470.00 | | 88 470.00 | 88 470.00 |
110 Total Assets | 142 910.00 | 30 748.00 | 112 162.00 | 142 910.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 11 064.00 | |
136 Profit for the Year | | | 7 467.00 | |
142 Total Equity - Total I | | | 25 131.00 | |
156 Loans and similar debts | | | 21 632.00 | |
164 Advances and down payments received on current orders | | | 2 800.00 | |
166 Suppliers and related accounts | | | 3 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 096.00 | | |
172 Other debts | | | 59 285.00 | |
176 Total debts | | | 87 032.00 | |
180 Liabilities Total | | | 112 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 213 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 200.00 | 301 569.00 | | 234 200.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 242 202.00 | 301 570.00 | | 242 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 487.00 | 82 564.00 | | 47 487.00 |
242 Other external expenses | 62 887.00 | 69 633.00 | | 62 887.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 1 318.00 | 1 382.00 | | 1 318.00 |
250 Staff compensation | 82 129.00 | 75 537.00 | | 82 129.00 |
252 Social security contributions | 35 955.00 | 34 755.00 | | 35 955.00 |
254 Depreciation and amortization | 4 736.00 | 2 109.00 | | 4 736.00 |
262 Other expenses | 119.00 | 5 491.00 | | 119.00 |
264 Total operating expenses | 234 630.00 | 269 471.00 | | 234 630.00 |
270 Operating profit | 7 572.00 | 32 099.00 | | 7 572.00 |
290 Exceptional income | 593.00 | | | 593.00 |
294 Financial expenses | 223.00 | 51.00 | | 223.00 |
300 Exceptional expenses | | 585.00 | | |
306 Income tax's | 475.00 | 3 991.00 | | 475.00 |
310 Profit or loss | 7 467.00 | 27 472.00 | | 7 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 377.00 | | | 12 377.00 |
490 Total Fixed Assets (Gross Value) | 47 080.00 | | | 47 080.00 |
492 Total Fixed Assets (Increases) | 12 377.00 | | | 12 377.00 |
494 Total Fixed Assets (Decreases) | 5 017.00 | | | 5 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 074.00 | | | 37 074.00 |
378 Amount of deductible VAT on goods and services | 15 206.00 | | | 15 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
