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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 | 20 777.00 | 19 462.00 | 1 314.00 | 20 777.00 |
040 Financial Assets | 351.00 | | 351.00 | 351.00 |
044 Total Fixed Assets | 21 128.00 | 19 462.00 | 1 665.00 | 21 128.00 |
050 Raw materials, supplies, in progress | 1 283.00 | | 1 283.00 | 1 283.00 |
068 Receivables – Trade and related accounts | 13 789.00 | | 13 789.00 | 13 789.00 |
072 Receivables – Other | 10 619.00 | | 10 619.00 | 10 619.00 |
084 Cash | 5 273.00 | | 5 273.00 | 5 273.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 31 190.00 | | 31 190.00 | 31 190.00 |
110 Total Assets | 52 318.00 | 19 462.00 | 32 855.00 | 52 318.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | -16 666.00 | |
136 Profit for the Year | | | 2 002.00 | |
142 Total Equity - Total I | | | 5 136.00 | |
164 Advances and down payments received on current orders | | | 5 547.00 | |
166 Suppliers and related accounts | | | 8 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 835.00 | | |
172 Other debts | | | 13 607.00 | |
176 Total debts | | | 27 719.00 | |
180 Liabilities Total | | | 32 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 974.00 | 177 255.00 | | 152 974.00 |
222 Inventory production | -7 844.00 | 7 844.00 | | -7 844.00 |
230 Other income | 2 614.00 | 5 797.00 | | 2 614.00 |
232 Total operating income excluding VAT | 147 744.00 | 190 897.00 | | 147 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 226.00 | 75 703.00 | | 51 226.00 |
240 Inventory changes (raw materials and supplies) | 305.00 | -21.00 | | 305.00 |
242 Other external expenses | 52 331.00 | 58 064.00 | | 52 331.00 |
243 (including business tax) | 1 410.00 | | | 1 410.00 |
244 Taxes, duties and similar payments | 3 837.00 | 3 131.00 | | 3 837.00 |
24B (including equipment leasing) | 12 258.00 | | | 12 258.00 |
250 Staff compensation | 34 920.00 | 38 286.00 | | 34 920.00 |
252 Social security contributions | 12 478.00 | 15 066.00 | | 12 478.00 |
254 Depreciation and amortization | 1 451.00 | 1 198.00 | | 1 451.00 |
262 Other expenses | | 166.00 | | |
264 Total operating expenses | 156 549.00 | 191 592.00 | | 156 549.00 |
270 Operating profit | -8 804.00 | -695.00 | | -8 804.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 19 500.00 | | | 19 500.00 |
294 Financial expenses | 27.00 | 47.00 | | 27.00 |
300 Exceptional expenses | 10 403.00 | 386.00 | | 10 403.00 |
306 Income tax's | -1 733.00 | -1 467.00 | | -1 733.00 |
310 Profit or loss | 2 002.00 | 343.00 | | 2 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 960.00 | | | 9 960.00 |
490 Total Fixed Assets (Gross Value) | 21 128.00 | | | 21 128.00 |
492 Total Fixed Assets (Increases) | 9 960.00 | | | 9 960.00 |
494 Total Fixed Assets (Decreases) | 9 960.00 | | | 9 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 776.00 | | | 9 776.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 724.00 | | | 9 724.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 724.00 | | | 9 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 107.00 | | | 12 107.00 |
378 Amount of deductible VAT on goods and services | 14 645.00 | | | 14 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
