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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 | 16 955.00 | 15 355.00 | 1 600.00 | 16 955.00 |
040 Financial Assets | 2 247.00 | | 2 247.00 | 2 247.00 |
044 Total Fixed Assets | 19 202.00 | 15 355.00 | 3 847.00 | 19 202.00 |
050 Raw materials, supplies, in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 45 860.00 | | 45 860.00 | 45 860.00 |
072 Receivables – Other | 70 883.00 | | 70 883.00 | 70 883.00 |
084 Cash | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 126 391.00 | | 126 391.00 | 126 391.00 |
110 Total Assets | 145 593.00 | 15 355.00 | 130 238.00 | 145 593.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 828.00 | |
136 Profit for the Year | | | 10 080.00 | |
142 Total Equity - Total I | | | 8 252.00 | |
166 Suppliers and related accounts | | | 20 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 280.00 | | |
172 Other debts | | | 101 795.00 | |
176 Total debts | | | 121 986.00 | |
180 Liabilities Total | | | 130 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 375 311.00 | | | 375 311.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 375 330.00 | | | 375 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 327.00 | | | 113 327.00 |
240 Inventory changes (raw materials and supplies) | -2 200.00 | | | -2 200.00 |
242 Other external expenses | 223 116.00 | | | 223 116.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
250 Staff compensation | 21 086.00 | | | 21 086.00 |
252 Social security contributions | 9 126.00 | | | 9 126.00 |
254 Depreciation and amortization | 1 520.00 | | | 1 520.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 366 917.00 | | | 366 917.00 |
270 Operating profit | 8 413.00 | | | 8 413.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 2 831.00 | | | 2 831.00 |
294 Financial expenses | 1 179.00 | | | 1 179.00 |
310 Profit or loss | 10 080.00 | | | 10 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 19 157.00 | | | 19 157.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 181.00 | | | 39 181.00 |
378 Amount of deductible VAT on goods and services | 27 762.00 | | | 27 762.00 |
