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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 | 41 456.00 | 17 337.00 | 24 119.00 | 41 456.00 |
040 Financial Assets | 6 853.00 | | 6 853.00 | 6 853.00 |
044 Total Fixed Assets | 48 309.00 | 17 337.00 | 30 972.00 | 48 309.00 |
050 Raw materials, supplies, in progress | 4 164.00 | | 4 164.00 | 4 164.00 |
064 Advances and down payments on orders | 1 531.00 | | 1 531.00 | 1 531.00 |
068 Receivables – Trade and related accounts | 70 144.00 | 7 489.00 | 62 655.00 | 70 144.00 |
072 Receivables – Other | 12 624.00 | | 12 624.00 | 12 624.00 |
084 Cash | 27 627.00 | | 27 627.00 | 27 627.00 |
092 Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
096 Total Current Assets + Prepaid Expenses | 119 289.00 | 7 489.00 | 111 800.00 | 119 289.00 |
110 Total Assets | 167 598.00 | 24 827.00 | 142 771.00 | 167 598.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 193.00 | |
136 Profit for the Year | | | 7 213.00 | |
142 Total Equity - Total I | | | 58 206.00 | |
156 Loans and similar debts | | | 24 633.00 | |
164 Advances and down payments received on current orders | | | 137.00 | |
166 Suppliers and related accounts | | | 30 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 380.00 | | |
172 Other debts | | | 29 205.00 | |
176 Total debts | | | 84 565.00 | |
180 Liabilities Total | | | 142 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 19 534.00 | |
197 Of which receivables due in more than one year | | | 9 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 693.00 | | | 157 693.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 157 697.00 | | | 157 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 875.00 | | | 77 875.00 |
240 Inventory changes (raw materials and supplies) | -1 155.00 | | | -1 155.00 |
242 Other external expenses | 21 226.00 | | | 21 226.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 862.00 | | | 862.00 |
250 Staff compensation | 29 606.00 | | | 29 606.00 |
252 Social security contributions | 23 368.00 | | | 23 368.00 |
254 Depreciation and amortization | 1 786.00 | | | 1 786.00 |
256 Provisions | 1 912.00 | | | 1 912.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 155 481.00 | | | 155 481.00 |
270 Operating profit | 2 216.00 | | | 2 216.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 952.00 | | | 952.00 |
310 Profit or loss | 7 213.00 | | | 7 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 643.00 | | | 25 643.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 43 093.00 | | | 43 093.00 |
492 Total Fixed Assets (Increases) | 25 663.00 | | | 25 663.00 |
494 Total Fixed Assets (Decreases) | 20 447.00 | | | 20 447.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 493.00 | | | 18 493.00 |
378 Amount of deductible VAT on goods and services | 18 160.00 | | | 18 160.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 912.00 | | | 1 912.00 |
682 INCREASES Total Statement of Provisions | 1 912.00 | | | 1 912.00 |
