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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 | 2 445.00 | 412.00 | 2 033.00 | 2 445.00 |
044 Total Fixed Assets | 2 445.00 | 412.00 | 2 033.00 | 2 445.00 |
050 Raw materials, supplies, in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
068 Receivables – Trade and related accounts | 9 528.00 | | 9 528.00 | 9 528.00 |
072 Receivables – Other | 14 530.00 | | 14 530.00 | 14 530.00 |
084 Cash | 7 965.00 | | 7 965.00 | 7 965.00 |
096 Total Current Assets + Prepaid Expenses | 43 724.00 | | 43 724.00 | 43 724.00 |
110 Total Assets | 46 169.00 | 412.00 | 45 757.00 | 46 169.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 481.00 | |
142 Total Equity - Total I | | | 3 481.00 | |
164 Advances and down payments received on current orders | | | 14 514.00 | |
166 Suppliers and related accounts | | | 8 199.00 | |
172 Other debts | | | 19 564.00 | |
176 Total debts | | | 42 276.00 | |
180 Liabilities Total | | | 45 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 096.00 | | | 119 096.00 |
222 Inventory production | 11 700.00 | | | 11 700.00 |
232 Total operating income excluding VAT | 130 796.00 | | | 130 796.00 |
234 Purchases of goods (including customs duties) | 40 968.00 | | | 40 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 132.00 | | | 14 132.00 |
242 Other external expenses | 25 531.00 | | | 25 531.00 |
24B (including equipment leasing) | 10 286.00 | | | 10 286.00 |
250 Staff compensation | 41 224.00 | | | 41 224.00 |
252 Social security contributions | 5 610.00 | | | 5 610.00 |
254 Depreciation and amortization | 412.00 | | | 412.00 |
264 Total operating expenses | 127 877.00 | | | 127 877.00 |
270 Operating profit | 2 919.00 | | | 2 919.00 |
306 Income tax's | 438.00 | | | 438.00 |
310 Profit or loss | 2 481.00 | | | 2 481.00 |
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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 | 1 207.00 | | | 1 207.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 239.00 | | | 1 239.00 |
492 Total Fixed Assets (Increases) | 2 445.00 | | | 2 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 001.00 | | | 2 001.00 |
378 Amount of deductible VAT on goods and services | 13 792.00 | | | 13 792.00 |
