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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 | 44 758.00 | 8 235.00 | 36 523.00 | 44 758.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 773.00 | 8 235.00 | 36 538.00 | 44 773.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 14 720.00 | | 14 720.00 | 14 720.00 |
068 Receivables – Trade and related accounts | 23 926.00 | | 23 926.00 | 23 926.00 |
072 Receivables – Other | 12 543.00 | | 12 543.00 | 12 543.00 |
084 Cash | 12 020.00 | | 12 020.00 | 12 020.00 |
092 Prepaid expenses | 947.00 | | 947.00 | 947.00 |
096 Total Current Assets + Prepaid Expenses | 64 656.00 | | 64 656.00 | 64 656.00 |
110 Total Assets | 109 429.00 | 8 235.00 | 101 194.00 | 109 429.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 16 207.00 | |
142 Total Equity - Total I | | | 18 207.00 | |
156 Loans and similar debts | | | 1 187.00 | |
166 Suppliers and related accounts | | | 21 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 489.00 | | |
172 Other debts | | | 60 672.00 | |
176 Total debts | | | 82 987.00 | |
180 Liabilities Total | | | 101 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 513.00 | | | 154 513.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 154 514.00 | | | 154 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 068.00 | | | 79 068.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 37 613.00 | | | 37 613.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
250 Staff compensation | 6 379.00 | | | 6 379.00 |
252 Social security contributions | 3 994.00 | | | 3 994.00 |
254 Depreciation and amortization | 8 235.00 | | | 8 235.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 135 447.00 | | | 135 447.00 |
270 Operating profit | 19 067.00 | | | 19 067.00 |
306 Income tax's | 2 860.00 | | | 2 860.00 |
310 Profit or loss | 16 207.00 | | | 16 207.00 |
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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 | 16 079.00 | | | 16 079.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 609.00 | | | 26 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 070.00 | | | 2 070.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 44 773.00 | | | 44 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 590.00 | | | 14 590.00 |
378 Amount of deductible VAT on goods and services | 17 961.00 | | | 17 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
