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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 | 9 116.00 | 1 354.00 | 7 762.00 | 9 116.00 |
044 Total Fixed Assets | 9 116.00 | 1 354.00 | 7 762.00 | 9 116.00 |
068 Receivables – Trade and related accounts | 4 544.00 | 4 131.00 | 413.00 | 4 544.00 |
072 Receivables – Other | 3 364.00 | | 3 364.00 | 3 364.00 |
084 Cash | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 8 180.00 | 4 131.00 | 4 049.00 | 8 180.00 |
110 Total Assets | 17 296.00 | 5 485.00 | 11 811.00 | 17 296.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 45.00 | |
134 Retained Earnings | | | -1 713.00 | |
136 Profit for the Year | | | 1 538.00 | |
142 Total Equity - Total I | | | 70.00 | |
156 Loans and similar debts | | | 551.00 | |
164 Advances and down payments received on current orders | | | 7 137.00 | |
166 Suppliers and related accounts | | | 1 649.00 | |
172 Other debts | | | 2 404.00 | |
176 Total debts | | | 11 741.00 | |
180 Liabilities Total | | | 11 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 116.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 751.00 | | | 107 751.00 |
222 Inventory production | -1 170.00 | | | -1 170.00 |
232 Total operating income excluding VAT | 106 581.00 | | | 106 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 603.00 | | | 31 603.00 |
242 Other external expenses | 61 627.00 | | | 61 627.00 |
244 Taxes, duties and similar payments | 869.00 | | | 869.00 |
250 Staff compensation | 1 800.00 | | | 1 800.00 |
252 Social security contributions | 3 342.00 | | | 3 342.00 |
254 Depreciation and amortization | 1 354.00 | | | 1 354.00 |
256 Provisions | 4 131.00 | | | 4 131.00 |
264 Total operating expenses | 104 726.00 | | | 104 726.00 |
270 Operating profit | 1 855.00 | | | 1 855.00 |
290 Exceptional income | 714.00 | | | 714.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 280.00 | | | 280.00 |
306 Income tax's | 306.00 | | | 306.00 |
310 Profit or loss | 1 538.00 | | | 1 538.00 |
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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 | 1 099.00 | | | 1 099.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 017.00 | | | 8 017.00 |
490 Total Fixed Assets (Gross Value) | 9 116.00 | | | 9 116.00 |
492 Total Fixed Assets (Increases) | 9 116.00 | | | 9 116.00 |
494 Total Fixed Assets (Decreases) | 8 017.00 | | | 8 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 896.00 | | | 2 896.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 494.00 | | | 5 494.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 259.00 | | | 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 328.00 | | | 10 328.00 |
378 Amount of deductible VAT on goods and services | 11 681.00 | | | 11 681.00 |
