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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 | 31 461.00 | 20 023.00 | 11 438.00 | 31 461.00 |
044 Total Fixed Assets | 31 461.00 | 20 023.00 | 11 438.00 | 31 461.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 16 198.00 | 9 853.00 | 6 344.00 | 16 198.00 |
072 Receivables – Other | 2 235.00 | | 2 235.00 | 2 235.00 |
084 Cash | 21 123.00 | | 21 123.00 | 21 123.00 |
096 Total Current Assets + Prepaid Expenses | 39 795.00 | 9 853.00 | 29 942.00 | 39 795.00 |
110 Total Assets | 71 256.00 | 29 876.00 | 41 380.00 | 71 256.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 433.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -732.00 | |
142 Total Equity - Total I | | | 19 951.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 8 964.00 | |
166 Suppliers and related accounts | | | 1 772.00 | |
172 Other debts | | | 5 693.00 | |
176 Total debts | | | 16 429.00 | |
180 Liabilities Total | | | 41 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 119.00 | 55 769.00 | | 68 119.00 |
218 Production of services sold - France | 45 480.00 | 40 943.00 | | 45 480.00 |
230 Other income | 532.00 | 5.00 | | 532.00 |
232 Total operating income excluding VAT | 114 131.00 | 96 717.00 | | 114 131.00 |
234 Purchases of goods (including customs duties) | 38 211.00 | 25 662.00 | | 38 211.00 |
238 Purchases of raw materials and other supplies (including royalties | | 6.00 | | |
242 Other external expenses | 18 459.00 | 26 222.00 | | 18 459.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 122.00 | 1 090.00 | | 1 122.00 |
250 Staff compensation | 37 333.00 | 37 592.00 | | 37 333.00 |
252 Social security contributions | 599.00 | 742.00 | | 599.00 |
254 Depreciation and amortization | 3 515.00 | 1 454.00 | | 3 515.00 |
256 Provisions | 14 853.00 | 486.00 | | 14 853.00 |
262 Other expenses | 704.00 | 13.00 | | 704.00 |
264 Total operating expenses | 114 796.00 | 93 266.00 | | 114 796.00 |
270 Operating profit | -665.00 | 3 451.00 | | -665.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 192.00 | 64.00 | | 192.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | 486.00 | | |
310 Profit or loss | -732.00 | 2 811.00 | | -732.00 |
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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 | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 29 161.00 | | | 29 161.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 017.00 | | | 12 017.00 |
378 Amount of deductible VAT on goods and services | 9 629.00 | | | 9 629.00 |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 853.00 | | | 9 853.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 486.00 | | | 486.00 |
682 INCREASES Total Statement of Provisions | 14 853.00 | | | 14 853.00 |
684 DECREASES in Total Provisions Statement | 486.00 | | | 486.00 |
