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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 | 22 194.00 | 12 464.00 | 9 730.00 | 22 194.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 22 494.00 | 12 464.00 | 10 030.00 | 22 494.00 |
050 Raw materials, supplies, in progress | 7 756.00 | | 7 756.00 | 7 756.00 |
064 Advances and down payments on orders | 3 061.00 | | 3 061.00 | 3 061.00 |
068 Receivables – Trade and related accounts | 41 686.00 | 3 114.00 | 38 572.00 | 41 686.00 |
072 Receivables – Other | 9 390.00 | | 9 390.00 | 9 390.00 |
084 Cash | 31 895.00 | | 31 895.00 | 31 895.00 |
092 Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
096 Total Current Assets + Prepaid Expenses | 96 033.00 | 3 114.00 | 92 919.00 | 96 033.00 |
110 Total Assets | 118 527.00 | 15 578.00 | 102 949.00 | 118 527.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 884.00 | |
134 Retained Earnings | | | -9 622.00 | |
136 Profit for the Year | | | 23 487.00 | |
142 Total Equity - Total I | | | 61 248.00 | |
156 Loans and similar debts | | | 1 695.00 | |
164 Advances and down payments received on current orders | | | 7 416.00 | |
166 Suppliers and related accounts | | | 17 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 15 247.00 | |
176 Total debts | | | 41 700.00 | |
180 Liabilities Total | | | 102 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 109.00 | | | 95 109.00 |
214 Production of goods sold - France | 218 431.00 | | | 218 431.00 |
218 Production of services sold - France | 60 845.00 | | | 60 845.00 |
222 Inventory production | -4 500.00 | | | -4 500.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 369 948.00 | | | 369 948.00 |
234 Purchases of goods (including customs duties) | 70 451.00 | | | 70 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 764.00 | | | 52 764.00 |
240 Inventory changes (raw materials and supplies) | 147.00 | | | 147.00 |
242 Other external expenses | 100 735.00 | | | 100 735.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 5 125.00 | | | 5 125.00 |
250 Staff compensation | 78 993.00 | | | 78 993.00 |
252 Social security contributions | 33 965.00 | | | 33 965.00 |
254 Depreciation and amortization | 2 845.00 | | | 2 845.00 |
256 Provisions | 318.00 | | | 318.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 345 343.00 | | | 345 343.00 |
270 Operating profit | 24 605.00 | | | 24 605.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 1 351.00 | | | 1 351.00 |
306 Income tax's | 4 248.00 | | | 4 248.00 |
310 Profit or loss | 23 487.00 | | | 23 487.00 |
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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 | 753.00 | | | 753.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 535.00 | | | 535.00 |
490 Total Fixed Assets (Gross Value) | 21 381.00 | | | 21 381.00 |
492 Total Fixed Assets (Increases) | 1 288.00 | | | 1 288.00 |
494 Total Fixed Assets (Decreases) | 175.00 | | | 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 175.00 | | | 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 620.00 | | | 41 620.00 |
378 Amount of deductible VAT on goods and services | 34 679.00 | | | 34 679.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 318.00 | | | 318.00 |
682 INCREASES Total Statement of Provisions | 318.00 | | | 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
