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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 | 16 126.00 | 2 661.00 | 13 465.00 | 16 126.00 |
044 Total Fixed Assets | 16 126.00 | 2 661.00 | 13 465.00 | 16 126.00 |
050 Raw materials, supplies, in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 33 006.00 | | 33 006.00 | 33 006.00 |
072 Receivables – Other | 3 557.00 | | 3 557.00 | 3 557.00 |
084 Cash | 8 103.00 | | 8 103.00 | 8 103.00 |
096 Total Current Assets + Prepaid Expenses | 46 266.00 | | 46 266.00 | 46 266.00 |
110 Total Assets | 62 392.00 | 2 661.00 | 59 731.00 | 62 392.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 414.00 | |
136 Profit for the Year | | | 27 550.00 | |
142 Total Equity - Total I | | | 28 550.00 | |
166 Suppliers and related accounts | | | 18 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 299.00 | | |
172 Other debts | | | 12 698.00 | |
176 Total debts | | | 31 181.00 | |
180 Liabilities Total | | | 59 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 353.00 | | | 150 353.00 |
222 Inventory production | 26 000.00 | | | 26 000.00 |
230 Other income | 8 292.00 | | | 8 292.00 |
232 Total operating income excluding VAT | 158 644.00 | | | 158 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | | | 422.00 |
242 Other external expenses | 51 149.00 | | | 51 149.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 849.00 | | | 849.00 |
24B (including equipment leasing) | 4 343.00 | | | 4 343.00 |
250 Staff compensation | 63 181.00 | | | 63 181.00 |
252 Social security contributions | 8 333.00 | | | 8 333.00 |
254 Depreciation and amortization | 2 661.00 | | | 2 661.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 126 596.00 | | | 126 596.00 |
270 Operating profit | 32 048.00 | | | 32 048.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | 4 334.00 | | | 4 334.00 |
310 Profit or loss | 27 550.00 | | | 27 550.00 |
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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 | 5 870.00 | | | 5 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 923.00 | | | 1 923.00 |
490 Total Fixed Assets (Gross Value) | 17 213.00 | | | 17 213.00 |
492 Total Fixed Assets (Increases) | 16 126.00 | | | 16 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 006.00 | | | 1 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
