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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 | 4 752.00 | 2 412.00 | 2 340.00 | 4 752.00 |
040 Financial Assets | 541.00 | | 541.00 | 541.00 |
044 Total Fixed Assets | 5 293.00 | 2 412.00 | 2 881.00 | 5 293.00 |
050 Raw materials, supplies, in progress | 16 258.00 | | 16 258.00 | 16 258.00 |
064 Advances and down payments on orders | 3 215.00 | | 3 215.00 | 3 215.00 |
072 Receivables – Other | 7 777.00 | | 7 777.00 | 7 777.00 |
084 Cash | 13 479.00 | | 13 479.00 | 13 479.00 |
092 Prepaid expenses | 919.00 | | 919.00 | 919.00 |
096 Total Current Assets + Prepaid Expenses | 41 648.00 | | 41 648.00 | 41 648.00 |
110 Total Assets | 46 941.00 | 2 412.00 | 44 529.00 | 46 941.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 560.00 | |
136 Profit for the Year | | | 3 452.00 | |
142 Total Equity - Total I | | | 20 112.00 | |
164 Advances and down payments received on current orders | | | 11 294.00 | |
166 Suppliers and related accounts | | | 4 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 148.00 | | |
172 Other debts | | | 8 695.00 | |
176 Total debts | | | 24 417.00 | |
180 Liabilities Total | | | 44 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 005.00 | | | 139 005.00 |
222 Inventory production | 4 508.00 | | | 4 508.00 |
230 Other income | 3 428.00 | | | 3 428.00 |
232 Total operating income excluding VAT | 146 940.00 | | | 146 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 182.00 | | | 84 182.00 |
242 Other external expenses | 30 788.00 | | | 30 788.00 |
243 (including business tax) | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 1 921.00 | | | 1 921.00 |
250 Staff compensation | 18 235.00 | | | 18 235.00 |
252 Social security contributions | 6 655.00 | | | 6 655.00 |
254 Depreciation and amortization | 1 002.00 | | | 1 002.00 |
264 Total operating expenses | 142 784.00 | | | 142 784.00 |
270 Operating profit | 4 157.00 | | | 4 157.00 |
294 Financial expenses | 178.00 | | | 178.00 |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | 3 452.00 | | | 3 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 4 702.00 | | | 4 702.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 243.00 | | | 13 243.00 |
378 Amount of deductible VAT on goods and services | 19 393.00 | | | 19 393.00 |
