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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 | 16 979.00 | 6 289.00 | 10 690.00 | 16 979.00 |
044 Total Fixed Assets | 16 979.00 | 6 289.00 | 10 690.00 | 16 979.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 41 888.00 | | 41 888.00 | 41 888.00 |
072 Receivables – Other | 938.00 | | 938.00 | 938.00 |
084 Cash | 13 717.00 | | 13 717.00 | 13 717.00 |
096 Total Current Assets + Prepaid Expenses | 56 543.00 | | 56 543.00 | 56 543.00 |
110 Total Assets | 73 522.00 | 6 289.00 | 67 233.00 | 73 522.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 23 070.00 | |
136 Profit for the Year | | | 10 849.00 | |
142 Total Equity - Total I | | | 34 019.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 813.00 | | |
172 Other debts | | | 26 225.00 | |
176 Total debts | | | 33 214.00 | |
180 Liabilities Total | | | 67 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 365 409.00 | 281 488.00 | | 365 409.00 |
222 Inventory production | | 18 000.00 | | |
226 Operating subsidies received | 2 895.00 | | | 2 895.00 |
232 Total operating income excluding VAT | 368 304.00 | 299 488.00 | | 368 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 928.00 | 218.00 | | 1 928.00 |
242 Other external expenses | 274 396.00 | 239 109.00 | | 274 396.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 4 025.00 | | | 4 025.00 |
250 Staff compensation | 65 338.00 | 8 948.00 | | 65 338.00 |
252 Social security contributions | 7 601.00 | 325.00 | | 7 601.00 |
254 Depreciation and amortization | 4 076.00 | 2 212.00 | | 4 076.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 357 365.00 | 250 812.00 | | 357 365.00 |
270 Operating profit | 10 939.00 | 48 676.00 | | 10 939.00 |
294 Financial expenses | | 30.00 | | |
300 Exceptional expenses | 90.00 | 2 100.00 | | 90.00 |
306 Income tax's | | 8 077.00 | | |
310 Profit or loss | 10 849.00 | 38 469.00 | | 10 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 11 079.00 | | | 11 079.00 |
492 Total Fixed Assets (Increases) | 5 900.00 | | | 5 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 961.00 | | | 51 961.00 |
378 Amount of deductible VAT on goods and services | 37 800.00 | | | 37 800.00 |
