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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 | 19 800.00 | 2 695.00 | 17 105.00 | 19 800.00 |
040 Financial Assets | 2 492.00 | | 2 492.00 | 2 492.00 |
044 Total Fixed Assets | 22 292.00 | 2 695.00 | 19 597.00 | 22 292.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 42 615.00 | | 42 615.00 | 42 615.00 |
072 Receivables – Other | 35 772.00 | | 35 772.00 | 35 772.00 |
084 Cash | 17 433.00 | | 17 433.00 | 17 433.00 |
096 Total Current Assets + Prepaid Expenses | 98 820.00 | | 98 820.00 | 98 820.00 |
110 Total Assets | 121 112.00 | 2 695.00 | 118 417.00 | 121 112.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 220.00 | |
134 Retained Earnings | | | -26 228.00 | |
136 Profit for the Year | | | 12 614.00 | |
142 Total Equity - Total I | | | 6 991.00 | |
156 Loans and similar debts | | | 17 882.00 | |
164 Advances and down payments received on current orders | | | 39 509.00 | |
166 Suppliers and related accounts | | | 15 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 823.00 | | |
172 Other debts | | | 38 667.00 | |
176 Total debts | | | 111 426.00 | |
180 Liabilities Total | | | 118 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 375 715.00 | | | 375 715.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 375 748.00 | | | 375 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 486.00 | | | 69 486.00 |
242 Other external expenses | 168 302.00 | | | 168 302.00 |
243 (including business tax) | -5 031.00 | | | -5 031.00 |
244 Taxes, duties and similar payments | 1 091.00 | | | 1 091.00 |
250 Staff compensation | 78 573.00 | | | 78 573.00 |
252 Social security contributions | 35 238.00 | | | 35 238.00 |
254 Depreciation and amortization | 2 695.00 | | | 2 695.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 355 447.00 | | | 355 447.00 |
270 Operating profit | 20 302.00 | | | 20 302.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 7 555.00 | | | 7 555.00 |
310 Profit or loss | 12 614.00 | | | 12 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 800.00 | | | 19 800.00 |
490 Total Fixed Assets (Gross Value) | 2 492.00 | | | 2 492.00 |
492 Total Fixed Assets (Increases) | 19 800.00 | | | 19 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 285.00 | | | 29 285.00 |
378 Amount of deductible VAT on goods and services | 18 469.00 | | | 18 469.00 |
