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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 | 25 850.00 | 24 156.00 | 1 694.00 | 25 850.00 |
044 Total Fixed Assets | 25 850.00 | 24 156.00 | 1 694.00 | 25 850.00 |
050 Raw materials, supplies, in progress | 8 826.00 | | 8 826.00 | 8 826.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 1 529.00 | | 1 529.00 | 1 529.00 |
072 Receivables – Other | 12 209.00 | | 12 209.00 | 12 209.00 |
084 Cash | 28 139.00 | | 28 139.00 | 28 139.00 |
096 Total Current Assets + Prepaid Expenses | 53 103.00 | | 53 103.00 | 53 103.00 |
110 Total Assets | 78 953.00 | 24 156.00 | 54 797.00 | 78 953.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 32 248.00 | |
136 Profit for the Year | | | 3 499.00 | |
142 Total Equity - Total I | | | 39 047.00 | |
166 Suppliers and related accounts | | | 7 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 334.00 | | |
172 Other debts | | | 8 739.00 | |
176 Total debts | | | 15 750.00 | |
180 Liabilities Total | | | 54 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 778.00 | | | 179 778.00 |
222 Inventory production | 5 826.00 | | | 5 826.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 185 703.00 | | | 185 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 567.00 | | | 88 567.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 59 127.00 | | | 59 127.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 3 826.00 | | | 3 826.00 |
24B (including equipment leasing) | 21 901.00 | | | 21 901.00 |
250 Staff compensation | 21 077.00 | | | 21 077.00 |
252 Social security contributions | 8 739.00 | | | 8 739.00 |
254 Depreciation and amortization | 751.00 | | | 751.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 181 587.00 | | | 181 587.00 |
270 Operating profit | 4 116.00 | | | 4 116.00 |
306 Income tax's | 617.00 | | | 617.00 |
310 Profit or loss | 3 499.00 | | | 3 499.00 |
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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 | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 24 808.00 | | | 24 808.00 |
492 Total Fixed Assets (Increases) | 1 042.00 | | | 1 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 339.00 | | | 18 339.00 |
378 Amount of deductible VAT on goods and services | 23 802.00 | | | 23 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
