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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 | 11 952.00 | 7 230.00 | 4 722.00 | 11 952.00 |
044 Total Fixed Assets | 11 952.00 | 7 230.00 | 4 722.00 | 11 952.00 |
050 Raw materials, supplies, in progress | 4 844.00 | | 4 844.00 | 4 844.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 13 470.00 | 2 120.00 | 11 350.00 | 13 470.00 |
072 Receivables – Other | 3 702.00 | | 3 702.00 | 3 702.00 |
084 Cash | | | | |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 30 206.00 | 2 120.00 | 28 086.00 | 30 206.00 |
110 Total Assets | 42 157.00 | 9 350.00 | 32 808.00 | 42 157.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 498.00 | |
134 Retained Earnings | | | -9 944.00 | |
136 Profit for the Year | | | 1 993.00 | |
142 Total Equity - Total I | | | 5 047.00 | |
156 Loans and similar debts | | | 2 431.00 | |
164 Advances and down payments received on current orders | | | 256.00 | |
166 Suppliers and related accounts | | | 14 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 993.00 | | |
172 Other debts | | | 10 988.00 | |
176 Total debts | | | 27 761.00 | |
180 Liabilities Total | | | 32 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 137.00 | 62 781.00 | | 88 137.00 |
222 Inventory production | 4 579.00 | | | 4 579.00 |
230 Other income | | 1 100.00 | | |
232 Total operating income excluding VAT | 92 717.00 | 63 881.00 | | 92 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 144.00 | 13 766.00 | | 39 144.00 |
240 Inventory changes (raw materials and supplies) | -265.00 | 137.00 | | -265.00 |
242 Other external expenses | 23 843.00 | 25 260.00 | | 23 843.00 |
244 Taxes, duties and similar payments | 732.00 | 801.00 | | 732.00 |
250 Staff compensation | 24 909.00 | 29 110.00 | | 24 909.00 |
252 Social security contributions | 16.00 | 15.00 | | 16.00 |
254 Depreciation and amortization | 2 065.00 | 2 410.00 | | 2 065.00 |
256 Provisions | | 2 120.00 | | |
262 Other expenses | 3.00 | 59.00 | | 3.00 |
264 Total operating expenses | 90 443.00 | 73 620.00 | | 90 443.00 |
270 Operating profit | 2 273.00 | -9 738.00 | | 2 273.00 |
290 Exceptional income | | 15.00 | | |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | | 221.00 | | |
306 Income tax's | | 1 885.00 | | |
310 Profit or loss | 1 993.00 | -9 944.00 | | 1 993.00 |
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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 | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 586.00 | | | 586.00 |
490 Total Fixed Assets (Gross Value) | 11 952.00 | | | 11 952.00 |
492 Total Fixed Assets (Increases) | 6 585.00 | | | 6 585.00 |
494 Total Fixed Assets (Decreases) | 3 700.00 | | | 3 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 513.00 | | | 5 513.00 |
378 Amount of deductible VAT on goods and services | 10 480.00 | | | 10 480.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 100.00 | | | 1 100.00 |
684 DECREASES in Total Provisions Statement | 1 100.00 | | | 1 100.00 |
