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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 | 8 791.00 | 529.00 | 8 262.00 | 8 791.00 |
044 Total Fixed Assets | 8 791.00 | 529.00 | 8 262.00 | 8 791.00 |
050 Raw materials, supplies, in progress | 9 638.00 | | 9 638.00 | 9 638.00 |
060 Merchandise inventory | 742.00 | | 742.00 | 742.00 |
064 Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 9 626.00 | | 9 626.00 | 9 626.00 |
072 Receivables – Other | 6 857.00 | | 6 857.00 | 6 857.00 |
084 Cash | 5 805.00 | | 5 805.00 | 5 805.00 |
096 Total Current Assets + Prepaid Expenses | 33 318.00 | | 33 318.00 | 33 318.00 |
110 Total Assets | 42 109.00 | 529.00 | 41 580.00 | 42 109.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 945.00 | |
142 Total Equity - Total I | | | 8 945.00 | |
164 Advances and down payments received on current orders | | | 8 024.00 | |
166 Suppliers and related accounts | | | 16 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 107.00 | | |
172 Other debts | | | 7 936.00 | |
176 Total debts | | | 32 636.00 | |
180 Liabilities Total | | | 41 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 587.00 | | | 103 587.00 |
222 Inventory production | 9 638.00 | | | 9 638.00 |
230 Other income | 679.00 | | | 679.00 |
232 Total operating income excluding VAT | 113 903.00 | | | 113 903.00 |
236 Inventory change (goods) | -742.00 | | | -742.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 697.00 | | | 64 697.00 |
242 Other external expenses | 31 879.00 | | | 31 879.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 953.00 | | | 953.00 |
250 Staff compensation | 5 064.00 | | | 5 064.00 |
252 Social security contributions | 2 148.00 | | | 2 148.00 |
254 Depreciation and amortization | 529.00 | | | 529.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 104 557.00 | | | 104 557.00 |
270 Operating profit | 9 347.00 | | | 9 347.00 |
306 Income tax's | 1 402.00 | | | 1 402.00 |
310 Profit or loss | 7 945.00 | | | 7 945.00 |
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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 | 2 948.00 | | | 2 948.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 427.00 | | | 427.00 |
492 Total Fixed Assets (Increases) | 8 791.00 | | | 8 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 798.00 | | | 8 798.00 |
378 Amount of deductible VAT on goods and services | 14 984.00 | | | 14 984.00 |
