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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 | 49 595.00 | 27 829.00 | 21 766.00 | 49 595.00 |
044 Total Fixed Assets | 49 595.00 | 27 829.00 | 21 766.00 | 49 595.00 |
050 Raw materials, supplies, in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
068 Receivables – Trade and related accounts | 8 999.00 | 6 230.00 | 2 769.00 | 8 999.00 |
072 Receivables – Other | 7 572.00 | | 7 572.00 | 7 572.00 |
084 Cash | 1 455.00 | | 1 455.00 | 1 455.00 |
092 Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
096 Total Current Assets + Prepaid Expenses | 28 961.00 | 6 230.00 | 22 731.00 | 28 961.00 |
110 Total Assets | 78 556.00 | 34 059.00 | 44 497.00 | 78 556.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 048.00 | |
136 Profit for the Year | | | 2 750.00 | |
142 Total Equity - Total I | | | 17 298.00 | |
156 Loans and similar debts | | | 8 841.00 | |
164 Advances and down payments received on current orders | | | 8 500.00 | |
166 Suppliers and related accounts | | | 8 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 1 853.00 | |
176 Total debts | | | 27 200.00 | |
180 Liabilities Total | | | 44 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 749.00 | | | 105 749.00 |
222 Inventory production | 7 200.00 | | | 7 200.00 |
230 Other income | 142.00 | | | 142.00 |
232 Total operating income excluding VAT | 113 092.00 | | | 113 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 348.00 | | | 36 348.00 |
242 Other external expenses | 31 474.00 | | | 31 474.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | -194.00 | | | -194.00 |
24B (including equipment leasing) | 11 674.00 | | | 11 674.00 |
250 Staff compensation | 11 350.00 | | | 11 350.00 |
252 Social security contributions | 17 522.00 | | | 17 522.00 |
254 Depreciation and amortization | 6 766.00 | | | 6 766.00 |
256 Provisions | 6 230.00 | | | 6 230.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 109 618.00 | | | 109 618.00 |
270 Operating profit | 3 474.00 | | | 3 474.00 |
294 Financial expenses | 239.00 | | | 239.00 |
306 Income tax's | 485.00 | | | 485.00 |
310 Profit or loss | 2 750.00 | | | 2 750.00 |
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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 | 4 090.00 | | | 4 090.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 471.00 | | | 10 471.00 |
490 Total Fixed Assets (Gross Value) | 35 034.00 | | | 35 034.00 |
492 Total Fixed Assets (Increases) | 14 561.00 | | | 14 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 069.00 | | | 12 069.00 |
378 Amount of deductible VAT on goods and services | 12 965.00 | | | 12 965.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 230.00 | | | 6 230.00 |
682 INCREASES Total Statement of Provisions | 6 230.00 | | | 6 230.00 |
