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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 | 24 225.00 | 22 618.00 | 1 607.00 | 24 225.00 |
044 Total Fixed Assets | 24 225.00 | 22 618.00 | 1 607.00 | 24 225.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 25 342.00 | | 25 342.00 | 25 342.00 |
072 Receivables – Other | 6 688.00 | | 6 688.00 | 6 688.00 |
084 Cash | 16 298.00 | | 16 298.00 | 16 298.00 |
096 Total Current Assets + Prepaid Expenses | 53 228.00 | | 53 228.00 | 53 228.00 |
110 Total Assets | 77 453.00 | 22 618.00 | 54 835.00 | 77 453.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 20 120.00 | |
136 Profit for the Year | | | 11 372.00 | |
142 Total Equity - Total I | | | 34 792.00 | |
166 Suppliers and related accounts | | | 12 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 792.00 | | |
172 Other debts | | | 7 490.00 | |
176 Total debts | | | 20 043.00 | |
180 Liabilities Total | | | 54 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 413.00 | | | 185 413.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 185 426.00 | | | 185 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 937.00 | | | 87 937.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | | | -1 300.00 |
242 Other external expenses | 57 456.00 | | | 57 456.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 2 560.00 | | | 2 560.00 |
24B (including equipment leasing) | 20 441.00 | | | 20 441.00 |
250 Staff compensation | 19 800.00 | | | 19 800.00 |
252 Social security contributions | 8 829.00 | | | 8 829.00 |
254 Depreciation and amortization | 765.00 | | | 765.00 |
264 Total operating expenses | 176 048.00 | | | 176 048.00 |
270 Operating profit | 9 379.00 | | | 9 379.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
306 Income tax's | 2 007.00 | | | 2 007.00 |
310 Profit or loss | 11 372.00 | | | 11 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 609.00 | | | 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 22 967.00 | | | 22 967.00 |
492 Total Fixed Assets (Increases) | 1 258.00 | | | 1 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 631.00 | | | 17 631.00 |
378 Amount of deductible VAT on goods and services | 23 498.00 | | | 23 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
