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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 | 6 512.00 | 5 873.00 | 638.00 | 6 512.00 |
040 Financial Assets | 1 197.00 | | 1 197.00 | 1 197.00 |
044 Total Fixed Assets | 7 708.00 | 5 873.00 | 1 835.00 | 7 708.00 |
050 Raw materials, supplies, in progress | 1 034.00 | | 1 034.00 | 1 034.00 |
064 Advances and down payments on orders | 4 479.00 | | 4 479.00 | 4 479.00 |
068 Receivables – Trade and related accounts | 16 832.00 | | 16 832.00 | 16 832.00 |
072 Receivables – Other | 2 413.00 | | 2 413.00 | 2 413.00 |
084 Cash | 11 201.00 | | 11 201.00 | 11 201.00 |
096 Total Current Assets + Prepaid Expenses | 35 959.00 | | 35 959.00 | 35 959.00 |
110 Total Assets | 43 668.00 | 5 873.00 | 37 795.00 | 43 668.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 124.00 | |
136 Profit for the Year | | | 997.00 | |
142 Total Equity - Total I | | | 14 370.00 | |
164 Advances and down payments received on current orders | | | 4 201.00 | |
166 Suppliers and related accounts | | | 17 316.00 | |
172 Other debts | | | 1 908.00 | |
176 Total debts | | | 23 424.00 | |
180 Liabilities Total | | | 37 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 350.00 | | | 9 350.00 |
210 Sales of goods - France | 68 013.00 | | | 68 013.00 |
217 Production of services sold - Export | 1 465.00 | | | 1 465.00 |
218 Production of services sold - France | 24 723.00 | | | 24 723.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 92 776.00 | | | 92 776.00 |
234 Purchases of goods (including customs duties) | 30 090.00 | | | 30 090.00 |
240 Inventory changes (raw materials and supplies) | 176.00 | | | 176.00 |
242 Other external expenses | 24 717.00 | | | 24 717.00 |
243 (including business tax) | 2 166.00 | | | 2 166.00 |
244 Taxes, duties and similar payments | 3 662.00 | | | 3 662.00 |
250 Staff compensation | 23 888.00 | | | 23 888.00 |
252 Social security contributions | 8 615.00 | | | 8 615.00 |
254 Depreciation and amortization | 366.00 | | | 366.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 91 519.00 | | | 91 519.00 |
270 Operating profit | 1 257.00 | | | 1 257.00 |
294 Financial expenses | 84.00 | | | 84.00 |
306 Income tax's | 176.00 | | | 176.00 |
310 Profit or loss | 997.00 | | | 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 708.00 | | | 7 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 797.00 | | | 8 797.00 |
378 Amount of deductible VAT on goods and services | 10 003.00 | | | 10 003.00 |
