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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 | 4 064.00 | 626.00 | 3 439.00 | 4 064.00 |
040 Financial Assets | 5 848.00 | | 5 848.00 | 5 848.00 |
044 Total Fixed Assets | 9 912.00 | 626.00 | 9 286.00 | 9 912.00 |
050 Raw materials, supplies, in progress | 1 712.00 | | 1 712.00 | 1 712.00 |
064 Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
068 Receivables – Trade and related accounts | 20 018.00 | | 20 018.00 | 20 018.00 |
072 Receivables – Other | 9 253.00 | | 9 253.00 | 9 253.00 |
084 Cash | 5 959.00 | | 5 959.00 | 5 959.00 |
092 Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
096 Total Current Assets + Prepaid Expenses | 40 606.00 | | 40 606.00 | 40 606.00 |
110 Total Assets | 50 518.00 | 626.00 | 49 893.00 | 50 518.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 530.00 | |
136 Profit for the Year | | | 11 666.00 | |
142 Total Equity - Total I | | | 26 196.00 | |
156 Loans and similar debts | | | 3 333.00 | |
166 Suppliers and related accounts | | | 4 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 294.00 | | |
172 Other debts | | | 15 639.00 | |
176 Total debts | | | 23 697.00 | |
180 Liabilities Total | | | 49 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 751.00 | | | 106 751.00 |
218 Production of services sold - France | 112 870.00 | | | 112 870.00 |
230 Other income | 1 637.00 | | | 1 637.00 |
232 Total operating income excluding VAT | 221 258.00 | | | 221 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 665.00 | | | 100 665.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 51 206.00 | | | 51 206.00 |
243 (including business tax) | 1 588.00 | | | 1 588.00 |
244 Taxes, duties and similar payments | 2 576.00 | | | 2 576.00 |
250 Staff compensation | 33 992.00 | | | 33 992.00 |
252 Social security contributions | 18 144.00 | | | 18 144.00 |
254 Depreciation and amortization | 433.00 | | | 433.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 206 854.00 | | | 206 854.00 |
270 Operating profit | 14 404.00 | | | 14 404.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 742.00 | | | 742.00 |
306 Income tax's | 2 068.00 | | | 2 068.00 |
310 Profit or loss | 11 666.00 | | | 11 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 857.00 | | | 2 857.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 6 389.00 | | | 6 389.00 |
492 Total Fixed Assets (Increases) | 3 523.00 | | | 3 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 141.00 | | | 17 141.00 |
378 Amount of deductible VAT on goods and services | 27 842.00 | | | 27 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
