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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 | 73 106.00 | 35 401.00 | 37 705.00 | 73 106.00 |
044 Total Fixed Assets | 73 106.00 | 35 401.00 | 37 705.00 | 73 106.00 |
064 Advances and down payments on orders | 9 733.00 | | 9 733.00 | 9 733.00 |
068 Receivables – Trade and related accounts | 541.00 | | 541.00 | 541.00 |
072 Receivables – Other | 14 022.00 | | 14 022.00 | 14 022.00 |
084 Cash | 35 127.00 | | 35 127.00 | 35 127.00 |
092 Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
096 Total Current Assets + Prepaid Expenses | 61 547.00 | | 61 547.00 | 61 547.00 |
110 Total Assets | 134 653.00 | 35 401.00 | 99 252.00 | 134 653.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 865.00 | |
136 Profit for the Year | | | 3 725.00 | |
142 Total Equity - Total I | | | 17 790.00 | |
156 Loans and similar debts | | | 25 869.00 | |
164 Advances and down payments received on current orders | | | 16 324.00 | |
166 Suppliers and related accounts | | | 18 624.00 | |
172 Other debts | | | 20 645.00 | |
176 Total debts | | | 81 461.00 | |
180 Liabilities Total | | | 99 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 497.00 | | | 270 497.00 |
232 Total operating income excluding VAT | 270 497.00 | | | 270 497.00 |
234 Purchases of goods (including customs duties) | 113 077.00 | | | 113 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 352.00 | | | 2 352.00 |
242 Other external expenses | 58 928.00 | | | 58 928.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 3 452.00 | | | 3 452.00 |
250 Staff compensation | 43 463.00 | | | 43 463.00 |
252 Social security contributions | 31 501.00 | | | 31 501.00 |
254 Depreciation and amortization | 10 986.00 | | | 10 986.00 |
262 Other expenses | 1 044.00 | | | 1 044.00 |
264 Total operating expenses | 264 802.00 | | | 264 802.00 |
270 Operating profit | 5 695.00 | | | 5 695.00 |
294 Financial expenses | 914.00 | | | 914.00 |
300 Exceptional expenses | 388.00 | | | 388.00 |
306 Income tax's | 667.00 | | | 667.00 |
310 Profit or loss | 3 725.00 | | | 3 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 167.00 | | | 20 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 932.00 | | | 6 932.00 |
490 Total Fixed Assets (Gross Value) | 46 557.00 | | | 46 557.00 |
492 Total Fixed Assets (Increases) | 27 099.00 | | | 27 099.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -300.00 | | | -300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 508.00 | | | 28 508.00 |
378 Amount of deductible VAT on goods and services | 34 170.00 | | | 34 170.00 |
