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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 | 13 657.00 | 11 463.00 | 2 194.00 | 13 657.00 |
040 Financial Assets | 4 180.00 | | 4 180.00 | 4 180.00 |
044 Total Fixed Assets | 17 837.00 | 11 463.00 | 6 374.00 | 17 837.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 47 216.00 | 387.00 | 46 829.00 | 47 216.00 |
072 Receivables – Other | 2 556.00 | | 2 556.00 | 2 556.00 |
084 Cash | 29 164.00 | | 29 164.00 | 29 164.00 |
092 Prepaid expenses | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 86 357.00 | 387.00 | 85 970.00 | 86 357.00 |
110 Total Assets | 104 194.00 | 11 850.00 | 92 344.00 | 104 194.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 23 394.00 | |
136 Profit for the Year | | | 7 360.00 | |
142 Total Equity - Total I | | | 38 454.00 | |
164 Advances and down payments received on current orders | | | 6 510.00 | |
166 Suppliers and related accounts | | | 20 266.00 | |
172 Other debts | | | 27 113.00 | |
176 Total debts | | | 53 890.00 | |
180 Liabilities Total | | | 92 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 885.00 | | | 301 885.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 301 888.00 | | | 301 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 891.00 | | | 145 891.00 |
240 Inventory changes (raw materials and supplies) | -2 384.00 | | | -2 384.00 |
242 Other external expenses | 65 175.00 | | | 65 175.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 2 199.00 | | | 2 199.00 |
24B (including equipment leasing) | 6 703.00 | | | 6 703.00 |
250 Staff compensation | 54 938.00 | | | 54 938.00 |
252 Social security contributions | 26 542.00 | | | 26 542.00 |
254 Depreciation and amortization | 731.00 | | | 731.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 293 093.00 | | | 293 093.00 |
270 Operating profit | 8 794.00 | | | 8 794.00 |
290 Exceptional income | 23.00 | | | 23.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 1 450.00 | | | 1 450.00 |
310 Profit or loss | 7 360.00 | | | 7 360.00 |
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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 | 1 177.00 | | | 1 177.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 16 121.00 | | | 16 121.00 |
492 Total Fixed Assets (Increases) | 1 717.00 | | | 1 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 616.00 | | | 58 616.00 |
378 Amount of deductible VAT on goods and services | 35 623.00 | | | 35 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
