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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 | 10 284.00 | 5 777.00 | 4 507.00 | 10 284.00 |
044 Total Fixed Assets | 10 284.00 | 5 777.00 | 4 507.00 | 10 284.00 |
050 Raw materials, supplies, in progress | 3 532.00 | | 3 532.00 | 3 532.00 |
068 Receivables – Trade and related accounts | 23 457.00 | | 23 457.00 | 23 457.00 |
072 Receivables – Other | 13 776.00 | | 13 776.00 | 13 776.00 |
084 Cash | 7 701.00 | | 7 701.00 | 7 701.00 |
096 Total Current Assets + Prepaid Expenses | 48 466.00 | | 48 466.00 | 48 466.00 |
110 Total Assets | 58 750.00 | 5 777.00 | 52 973.00 | 58 750.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 11 042.00 | |
136 Profit for the Year | | | 11 143.00 | |
142 Total Equity - Total I | | | 27 185.00 | |
164 Advances and down payments received on current orders | | | 650.00 | |
166 Suppliers and related accounts | | | 3 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 664.00 | | |
172 Other debts | | | 21 469.00 | |
176 Total debts | | | 25 788.00 | |
180 Liabilities Total | | | 52 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 606.00 | | | 81 606.00 |
222 Inventory production | 2 386.00 | | | 2 386.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 83 997.00 | | | 83 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 193.00 | | | 28 193.00 |
240 Inventory changes (raw materials and supplies) | -372.00 | | | -372.00 |
242 Other external expenses | 28 116.00 | | | 28 116.00 |
243 (including business tax) | -2 221.00 | | | -2 221.00 |
244 Taxes, duties and similar payments | 416.00 | | | 416.00 |
250 Staff compensation | 5 851.00 | | | 5 851.00 |
252 Social security contributions | 4 498.00 | | | 4 498.00 |
254 Depreciation and amortization | 3 503.00 | | | 3 503.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 70 209.00 | | | 70 209.00 |
270 Operating profit | 13 788.00 | | | 13 788.00 |
300 Exceptional expenses | 661.00 | | | 661.00 |
306 Income tax's | 1 984.00 | | | 1 984.00 |
310 Profit or loss | 11 143.00 | | | 11 143.00 |
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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 | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 10 550.00 | | | 10 550.00 |
492 Total Fixed Assets (Increases) | 741.00 | | | 741.00 |
494 Total Fixed Assets (Decreases) | 1 007.00 | | | 1 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 989.00 | | | 13 989.00 |
378 Amount of deductible VAT on goods and services | 9 172.00 | | | 9 172.00 |
