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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 | 7 152.00 | 2 901.00 | 4 251.00 | 7 152.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 7 201.00 | 2 901.00 | 4 300.00 | 7 201.00 |
060 Merchandise inventory | 2 809.00 | | 2 809.00 | 2 809.00 |
064 Advances and down payments on orders | 4 782.00 | | 4 782.00 | 4 782.00 |
068 Receivables – Trade and related accounts | 16 300.00 | 971.00 | 15 329.00 | 16 300.00 |
072 Receivables – Other | 5 656.00 | | 5 656.00 | 5 656.00 |
084 Cash | 12 271.00 | | 12 271.00 | 12 271.00 |
096 Total Current Assets + Prepaid Expenses | 41 817.00 | 971.00 | 40 846.00 | 41 817.00 |
110 Total Assets | 49 017.00 | 3 872.00 | 45 145.00 | 49 017.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 675.00 | |
136 Profit for the Year | | | 7 868.00 | |
142 Total Equity - Total I | | | 25 043.00 | |
164 Advances and down payments received on current orders | | | 936.00 | |
166 Suppliers and related accounts | | | 4 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 677.00 | | |
172 Other debts | | | 14 466.00 | |
176 Total debts | | | 20 103.00 | |
180 Liabilities Total | | | 45 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 677.00 | | | 31 677.00 |
218 Production of services sold - France | 75 830.00 | | | 75 830.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 121.00 | | | 1 121.00 |
232 Total operating income excluding VAT | 111 628.00 | | | 111 628.00 |
234 Purchases of goods (including customs duties) | 34 066.00 | | | 34 066.00 |
236 Inventory change (goods) | -2 154.00 | | | -2 154.00 |
238 Purchases of raw materials and other supplies (including royalties | -20.00 | | | -20.00 |
242 Other external expenses | 34 037.00 | | | 34 037.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 25 841.00 | | | 25 841.00 |
252 Social security contributions | 7 054.00 | | | 7 054.00 |
254 Depreciation and amortization | 1 827.00 | | | 1 827.00 |
256 Provisions | 971.00 | | | 971.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 102 798.00 | | | 102 798.00 |
270 Operating profit | 8 830.00 | | | 8 830.00 |
294 Financial expenses | 87.00 | | | 87.00 |
306 Income tax's | 875.00 | | | 875.00 |
310 Profit or loss | 7 868.00 | | | 7 868.00 |
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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 | 512.00 | | | 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 6 188.00 | | | 6 188.00 |
492 Total Fixed Assets (Increases) | 1 012.00 | | | 1 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 971.00 | | | 971.00 |
682 INCREASES Total Statement of Provisions | 971.00 | | | 971.00 |
