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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 | 1 068.00 | 43.00 | 1 025.00 | 1 068.00 |
044 Total Fixed Assets | 1 068.00 | 43.00 | 1 025.00 | 1 068.00 |
050 Raw materials, supplies, in progress | 13 808.00 | | 13 808.00 | 13 808.00 |
068 Receivables – Trade and related accounts | 9 693.00 | | 9 693.00 | 9 693.00 |
072 Receivables – Other | 1 583.00 | | 1 583.00 | 1 583.00 |
084 Cash | 4 786.00 | | 4 786.00 | 4 786.00 |
096 Total Current Assets + Prepaid Expenses | 29 871.00 | | 29 871.00 | 29 871.00 |
110 Total Assets | 30 939.00 | 43.00 | 30 896.00 | 30 939.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 962.00 | |
136 Profit for the Year | | | 759.00 | |
142 Total Equity - Total I | | | 9 221.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 13 400.00 | |
166 Suppliers and related accounts | | | 5 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 2 757.00 | |
176 Total debts | | | 21 675.00 | |
180 Liabilities Total | | | 30 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 762.00 | 43 337.00 | | 78 762.00 |
222 Inventory production | 1 400.00 | 12 408.00 | | 1 400.00 |
232 Total operating income excluding VAT | 80 162.00 | 55 745.00 | | 80 162.00 |
238 Purchases of raw materials and other supplies (including royalties | | -23.00 | | |
242 Other external expenses | 42 193.00 | 35 445.00 | | 42 193.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 507.00 | 639.00 | | 507.00 |
250 Staff compensation | 19 073.00 | 18 349.00 | | 19 073.00 |
252 Social security contributions | 15 603.00 | | | 15 603.00 |
254 Depreciation and amortization | 43.00 | | | 43.00 |
264 Total operating expenses | 77 419.00 | 54 409.00 | | 77 419.00 |
270 Operating profit | 2 742.00 | 1 336.00 | | 2 742.00 |
300 Exceptional expenses | 1 850.00 | | | 1 850.00 |
306 Income tax's | 134.00 | | | 134.00 |
310 Profit or loss | 759.00 | 1 336.00 | | 759.00 |
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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 | 1 068.00 | | | 1 068.00 |
492 Total Fixed Assets (Increases) | 1 068.00 | | | 1 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 284.00 | | | 8 284.00 |
378 Amount of deductible VAT on goods and services | 6 815.00 | | | 6 815.00 |
