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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 | 3 225.00 | 1 814.00 | 1 411.00 | 3 225.00 |
044 Total Fixed Assets | 3 225.00 | 1 814.00 | 1 411.00 | 3 225.00 |
050 Raw materials, supplies, in progress | 1 818.00 | | 1 818.00 | 1 818.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 8 408.00 | | 8 408.00 | 8 408.00 |
072 Receivables – Other | 18 345.00 | | 18 345.00 | 18 345.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 702.00 | | 3 702.00 | 3 702.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 33 082.00 | | 33 082.00 | 33 082.00 |
110 Total Assets | 36 307.00 | 1 814.00 | 34 493.00 | 36 307.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -23 816.00 | |
136 Profit for the Year | | | 32 142.00 | |
142 Total Equity - Total I | | | 9 425.00 | |
156 Loans and similar debts | | | 12 655.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 4 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 6 346.00 | |
176 Total debts | | | 25 067.00 | |
180 Liabilities Total | | | 34 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 698.00 | | | 173 698.00 |
222 Inventory production | 1 818.00 | | | 1 818.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 175 570.00 | | | 175 570.00 |
234 Purchases of goods (including customs duties) | 2 823.00 | | | 2 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 492.00 | | | 29 492.00 |
242 Other external expenses | 60 120.00 | | | 60 120.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 5 802.00 | | | 5 802.00 |
24B (including equipment leasing) | 3 638.00 | | | 3 638.00 |
250 Staff compensation | 29 000.00 | | | 29 000.00 |
252 Social security contributions | 10 106.00 | | | 10 106.00 |
254 Depreciation and amortization | 797.00 | | | 797.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 138 155.00 | | | 138 155.00 |
270 Operating profit | 37 415.00 | | | 37 415.00 |
290 Exceptional income | 831.00 | | | 831.00 |
294 Financial expenses | 629.00 | | | 629.00 |
300 Exceptional expenses | 957.00 | | | 957.00 |
306 Income tax's | 4 519.00 | | | 4 519.00 |
310 Profit or loss | 32 142.00 | | | 32 142.00 |
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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 | 615.00 | | | 615.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 192.00 | | | 192.00 |
490 Total Fixed Assets (Gross Value) | 5 041.00 | | | 5 041.00 |
492 Total Fixed Assets (Increases) | 807.00 | | | 807.00 |
494 Total Fixed Assets (Decreases) | 2 623.00 | | | 2 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 991.00 | | | 20 991.00 |
378 Amount of deductible VAT on goods and services | 9 141.00 | | | 9 141.00 |
