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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 | 3 811.00 | 2 739.00 | 1 071.00 | 3 811.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 3 871.00 | 2 739.00 | 1 131.00 | 3 871.00 |
050 Raw materials, supplies, in progress | 11 002.00 | | 11 002.00 | 11 002.00 |
068 Receivables – Trade and related accounts | 4 334.00 | | 4 334.00 | 4 334.00 |
072 Receivables – Other | 6 733.00 | | 6 733.00 | 6 733.00 |
084 Cash | 31 468.00 | | 31 468.00 | 31 468.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 54 153.00 | | 54 153.00 | 54 153.00 |
110 Total Assets | 58 024.00 | 2 739.00 | 55 284.00 | 58 024.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 767.00 | |
136 Profit for the Year | | | 11 134.00 | |
142 Total Equity - Total I | | | 13 001.00 | |
164 Advances and down payments received on current orders | | | 10 866.00 | |
166 Suppliers and related accounts | | | 28 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 2 796.00 | |
176 Total debts | | | 42 283.00 | |
180 Liabilities Total | | | 55 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 686.00 | 158 968.00 | | 180 686.00 |
222 Inventory production | -3 335.00 | 5 000.00 | | -3 335.00 |
230 Other income | 1 927.00 | 5 417.00 | | 1 927.00 |
232 Total operating income excluding VAT | 179 278.00 | 169 385.00 | | 179 278.00 |
234 Purchases of goods (including customs duties) | 91 983.00 | 83 412.00 | | 91 983.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | 266.00 | | -25.00 |
242 Other external expenses | 35 004.00 | 53 109.00 | | 35 004.00 |
243 (including business tax) | 1 806.00 | | | 1 806.00 |
244 Taxes, duties and similar payments | 4 843.00 | 3 521.00 | | 4 843.00 |
250 Staff compensation | 13 570.00 | 9 285.00 | | 13 570.00 |
252 Social security contributions | 11 573.00 | 12 834.00 | | 11 573.00 |
254 Depreciation and amortization | 856.00 | 2 618.00 | | 856.00 |
262 Other expenses | 3 482.00 | 770.00 | | 3 482.00 |
264 Total operating expenses | 161 285.00 | 165 815.00 | | 161 285.00 |
270 Operating profit | 17 992.00 | 3 570.00 | | 17 992.00 |
294 Financial expenses | 83.00 | 16.00 | | 83.00 |
300 Exceptional expenses | 4 739.00 | 2 630.00 | | 4 739.00 |
306 Income tax's | 2 037.00 | 201.00 | | 2 037.00 |
310 Profit or loss | 11 134.00 | 724.00 | | 11 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 206.00 | | | 11 206.00 |
494 Total Fixed Assets (Decreases) | 7 335.00 | | | 7 335.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 327.00 | | | 4 327.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 327.00 | | | -4 327.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 327.00 | | | -4 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 937.00 | | | 17 937.00 |
378 Amount of deductible VAT on goods and services | 21 661.00 | | | 21 661.00 |
