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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 | 49 521.00 | 922.00 | 48 599.00 | 49 521.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 52 121.00 | 922.00 | 51 199.00 | 52 121.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
064 Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
068 Receivables – Trade and related accounts | 67 273.00 | | 67 273.00 | 67 273.00 |
072 Receivables – Other | 20 377.00 | | 20 377.00 | 20 377.00 |
084 Cash | 1 917.00 | | 1 917.00 | 1 917.00 |
092 Prepaid expenses | 15 016.00 | | 15 016.00 | 15 016.00 |
096 Total Current Assets + Prepaid Expenses | 122 921.00 | | 122 921.00 | 122 921.00 |
110 Total Assets | 175 043.00 | 922.00 | 174 121.00 | 175 043.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 101.00 | |
142 Total Equity - Total I | | | 6 101.00 | |
156 Loans and similar debts | | | 9 003.00 | |
164 Advances and down payments received on current orders | | | 20 600.00 | |
166 Suppliers and related accounts | | | 84 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 924.00 | | |
172 Other debts | | | 53 733.00 | |
176 Total debts | | | 168 019.00 | |
180 Liabilities Total | | | 174 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 410 913.00 | | | 410 913.00 |
224 Capitalized production | 15 000.00 | | | 15 000.00 |
230 Other income | 548.00 | | | 548.00 |
232 Total operating income excluding VAT | 426 461.00 | | | 426 461.00 |
234 Purchases of goods (including customs duties) | 235.00 | | | 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 919.00 | | | 226 919.00 |
240 Inventory changes (raw materials and supplies) | -18 000.00 | | | -18 000.00 |
242 Other external expenses | 116 766.00 | | | 116 766.00 |
244 Taxes, duties and similar payments | 813.00 | | | 813.00 |
24B (including equipment leasing) | 20 683.00 | | | 20 683.00 |
250 Staff compensation | 81 704.00 | | | 81 704.00 |
252 Social security contributions | 10 758.00 | | | 10 758.00 |
254 Depreciation and amortization | 922.00 | | | 922.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 420 139.00 | | | 420 139.00 |
270 Operating profit | 6 322.00 | | | 6 322.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | 976.00 | | | 976.00 |
310 Profit or loss | 5 101.00 | | | 5 101.00 |
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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 | 1 589.00 | | | 1 589.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 496.00 | | | 43 496.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 794.00 | | | 3 794.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 52 121.00 | | | 52 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 313.00 | | | 76 313.00 |
378 Amount of deductible VAT on goods and services | 62 474.00 | | | 62 474.00 |
