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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 | 25 753.00 | 18 032.00 | 7 720.00 | 25 753.00 |
040 Financial Assets | 363.00 | | 363.00 | 363.00 |
044 Total Fixed Assets | 26 116.00 | 18 032.00 | 8 083.00 | 26 116.00 |
064 Advances and down payments on orders | 2 599.00 | | 2 599.00 | 2 599.00 |
068 Receivables – Trade and related accounts | 34 560.00 | 245.00 | 34 315.00 | 34 560.00 |
072 Receivables – Other | 18 532.00 | | 18 532.00 | 18 532.00 |
084 Cash | 257 302.00 | | 257 302.00 | 257 302.00 |
096 Total Current Assets + Prepaid Expenses | 312 993.00 | 245.00 | 312 748.00 | 312 993.00 |
110 Total Assets | 339 109.00 | 18 277.00 | 320 832.00 | 339 109.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 281 129.00 | |
136 Profit for the Year | | | 3 098.00 | |
142 Total Equity - Total I | | | 306 227.00 | |
166 Suppliers and related accounts | | | 7 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 410.00 | | |
172 Other debts | | | 6 639.00 | |
176 Total debts | | | 14 605.00 | |
180 Liabilities Total | | | 320 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 904.00 | | | 164 904.00 |
230 Other income | 1 722.00 | | | 1 722.00 |
232 Total operating income excluding VAT | 166 626.00 | | | 166 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 893.00 | | | 80 893.00 |
242 Other external expenses | 29 266.00 | | | 29 266.00 |
243 (including business tax) | -1 505.00 | | | -1 505.00 |
244 Taxes, duties and similar payments | 2 010.00 | | | 2 010.00 |
250 Staff compensation | 30 285.00 | | | 30 285.00 |
252 Social security contributions | 13 971.00 | | | 13 971.00 |
254 Depreciation and amortization | 3 634.00 | | | 3 634.00 |
256 Provisions | 245.00 | | | 245.00 |
262 Other expenses | 1 762.00 | | | 1 762.00 |
264 Total operating expenses | 162 067.00 | | | 162 067.00 |
270 Operating profit | 4 559.00 | | | 4 559.00 |
290 Exceptional income | 207.00 | | | 207.00 |
294 Financial expenses | 954.00 | | | 954.00 |
306 Income tax's | 715.00 | | | 715.00 |
310 Profit or loss | 3 098.00 | | | 3 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 250.00 | | | 8 250.00 |
490 Total Fixed Assets (Gross Value) | 17 866.00 | | | 17 866.00 |
492 Total Fixed Assets (Increases) | 8 250.00 | | | 8 250.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 265.00 | | | 18 265.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 245.00 | | | 245.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 712.00 | | | 1 712.00 |
682 INCREASES Total Statement of Provisions | 245.00 | | | 245.00 |
684 DECREASES in Total Provisions Statement | 1 712.00 | | | 1 712.00 |
