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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 | 36 223.00 | 18 992.00 | 17 231.00 | 36 223.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 36 452.00 | 18 992.00 | 17 460.00 | 36 452.00 |
050 Raw materials, supplies, in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
060 Merchandise inventory | 5 100.00 | | 5 100.00 | 5 100.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 150.00 | | 16 150.00 | 16 150.00 |
072 Receivables – Other | 8 120.00 | | 8 120.00 | 8 120.00 |
084 Cash | 16 433.00 | | 16 433.00 | 16 433.00 |
092 Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 59 263.00 | | 59 263.00 | 59 263.00 |
110 Total Assets | 95 714.00 | 18 992.00 | 76 723.00 | 95 714.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 556.00 | |
136 Profit for the Year | | | 3 364.00 | |
142 Total Equity - Total I | | | 33 720.00 | |
156 Loans and similar debts | | | 10 735.00 | |
166 Suppliers and related accounts | | | 14 179.00 | |
172 Other debts | | | 18 089.00 | |
176 Total debts | | | 43 003.00 | |
180 Liabilities Total | | | 76 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 951.00 | 322 839.00 | | 285 951.00 |
222 Inventory production | 12 200.00 | -29 365.00 | | 12 200.00 |
230 Other income | 3 191.00 | 522.00 | | 3 191.00 |
232 Total operating income excluding VAT | 301 342.00 | 293 996.00 | | 301 342.00 |
234 Purchases of goods (including customs duties) | 136 990.00 | 133 223.00 | | 136 990.00 |
236 Inventory change (goods) | 2 864.00 | 7 821.00 | | 2 864.00 |
242 Other external expenses | 28 340.00 | 22 387.00 | | 28 340.00 |
244 Taxes, duties and similar payments | 1 104.00 | 1 055.00 | | 1 104.00 |
250 Staff compensation | 80 295.00 | 80 374.00 | | 80 295.00 |
252 Social security contributions | 42 735.00 | 43 213.00 | | 42 735.00 |
254 Depreciation and amortization | 4 336.00 | 3 191.00 | | 4 336.00 |
262 Other expenses | 550.00 | 9.00 | | 550.00 |
264 Total operating expenses | 297 213.00 | 291 273.00 | | 297 213.00 |
270 Operating profit | 4 129.00 | 2 723.00 | | 4 129.00 |
290 Exceptional income | 2 917.00 | 816.00 | | 2 917.00 |
294 Financial expenses | 759.00 | 387.00 | | 759.00 |
300 Exceptional expenses | 2 778.00 | 174.00 | | 2 778.00 |
306 Income tax's | 144.00 | 473.00 | | 144.00 |
310 Profit or loss | 3 364.00 | 2 505.00 | | 3 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 120.00 | | | 12 120.00 |
490 Total Fixed Assets (Gross Value) | 38 046.00 | | | 38 046.00 |
492 Total Fixed Assets (Increases) | 12 120.00 | | | 12 120.00 |
494 Total Fixed Assets (Decreases) | 13 714.00 | | | 13 714.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 097.00 | | | 1 097.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 820.00 | | | 1 820.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 820.00 | | | 1 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 31 327.00 | | | 31 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
