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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 | 44 640.00 | 42 700.00 | 1 941.00 | 44 640.00 |
044 Total Fixed Assets | 44 640.00 | 42 700.00 | 1 941.00 | 44 640.00 |
050 Raw materials, supplies, in progress | 13 275.00 | | 13 275.00 | 13 275.00 |
064 Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 89 069.00 | 6 006.00 | 83 064.00 | 89 069.00 |
072 Receivables – Other | 28 550.00 | | 28 550.00 | 28 550.00 |
084 Cash | 43 445.00 | | 43 445.00 | 43 445.00 |
092 Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
096 Total Current Assets + Prepaid Expenses | 195 197.00 | 6 006.00 | 189 192.00 | 195 197.00 |
110 Total Assets | 239 837.00 | 48 705.00 | 191 132.00 | 239 837.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 47 452.00 | |
134 Retained Earnings | | | -49 807.00 | |
136 Profit for the Year | | | 62 964.00 | |
142 Total Equity - Total I | | | 77 660.00 | |
164 Advances and down payments received on current orders | | | 8 234.00 | |
166 Suppliers and related accounts | | | 76 337.00 | |
172 Other debts | | | 28 901.00 | |
176 Total debts | | | 113 473.00 | |
180 Liabilities Total | | | 191 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
199 Of which current accounts of debit partners | | | 1 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -500.00 | | | -500.00 |
218 Production of services sold - France | 735 017.00 | | | 735 017.00 |
222 Inventory production | 8 388.00 | | | 8 388.00 |
230 Other income | 13 840.00 | | | 13 840.00 |
232 Total operating income excluding VAT | 756 744.00 | | | 756 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 285 382.00 | | | 285 382.00 |
240 Inventory changes (raw materials and supplies) | -443.00 | | | -443.00 |
242 Other external expenses | 155 559.00 | | | 155 559.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 2 272.00 | | | 2 272.00 |
250 Staff compensation | 157 250.00 | | | 157 250.00 |
252 Social security contributions | 83 819.00 | | | 83 819.00 |
254 Depreciation and amortization | 719.00 | | | 719.00 |
256 Provisions | 6 006.00 | | | 6 006.00 |
262 Other expenses | 3 328.00 | | | 3 328.00 |
264 Total operating expenses | 693 892.00 | | | 693 892.00 |
270 Operating profit | 62 853.00 | | | 62 853.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 535.00 | | | 2 535.00 |
294 Financial expenses | 505.00 | | | 505.00 |
300 Exceptional expenses | 1 920.00 | | | 1 920.00 |
310 Profit or loss | 62 964.00 | | | 62 964.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 43 840.00 | | | 43 840.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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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 | 6 006.00 | | | 6 006.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 797.00 | | | 8 797.00 |
682 INCREASES Total Statement of Provisions | 6 006.00 | | | 6 006.00 |
684 DECREASES in Total Provisions Statement | 8 797.00 | | | 8 797.00 |
