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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 | 16 441.00 | 13 277.00 | 3 165.00 | 16 441.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 16 541.00 | 13 277.00 | 3 265.00 | 16 541.00 |
050 Raw materials, supplies, in progress | 488.00 | | 488.00 | 488.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 13 315.00 | 720.00 | 12 595.00 | 13 315.00 |
072 Receivables – Other | 98 417.00 | | 98 417.00 | 98 417.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
096 Total Current Assets + Prepaid Expenses | 120 038.00 | 720.00 | 119 318.00 | 120 038.00 |
110 Total Assets | 136 579.00 | 13 996.00 | 122 583.00 | 136 579.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 987.00 | |
142 Total Equity - Total I | | | 25 487.00 | |
156 Loans and similar debts | | | 2 326.00 | |
164 Advances and down payments received on current orders | | | 9 233.00 | |
166 Suppliers and related accounts | | | 33 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 977.00 | | |
172 Other debts | | | 52 408.00 | |
176 Total debts | | | 97 096.00 | |
180 Liabilities Total | | | 122 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 681.00 | 176 454.00 | | 168 681.00 |
222 Inventory production | 7 273.00 | | | 7 273.00 |
230 Other income | 40.00 | 400.00 | | 40.00 |
232 Total operating income excluding VAT | 168 721.00 | 176 855.00 | | 168 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 579.00 | 84 412.00 | | 91 579.00 |
240 Inventory changes (raw materials and supplies) | 382.00 | 111.00 | | 382.00 |
242 Other external expenses | 49 206.00 | 42 403.00 | | 49 206.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 3 572.00 | 2 969.00 | | 3 572.00 |
252 Social security contributions | 7 567.00 | 10 805.00 | | 7 567.00 |
254 Depreciation and amortization | 976.00 | 897.00 | | 976.00 |
262 Other expenses | | 547.00 | | |
264 Total operating expenses | 153 283.00 | 142 144.00 | | 153 283.00 |
270 Operating profit | 15 438.00 | 34 711.00 | | 15 438.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 3 098.00 | | | 3 098.00 |
294 Financial expenses | 729.00 | 204.00 | | 729.00 |
300 Exceptional expenses | 1 821.00 | 7 475.00 | | 1 821.00 |
310 Profit or loss | 15 987.00 | 27 032.00 | | 15 987.00 |
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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 | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 786.00 | | | 1 786.00 |
490 Total Fixed Assets (Gross Value) | 14 755.00 | | | 14 755.00 |
492 Total Fixed Assets (Increases) | 1 786.00 | | | 1 786.00 |
494 Total Fixed Assets (Decreases) | 5 050.00 | | | 5 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 616.00 | | | 16 616.00 |
378 Amount of deductible VAT on goods and services | 23 869.00 | | | 23 869.00 |
