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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 | 19 295.00 | 2 990.00 | 16 305.00 | 19 295.00 |
044 Total Fixed Assets | 19 295.00 | 2 990.00 | 16 305.00 | 19 295.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 13 667.00 | | 13 667.00 | 13 667.00 |
072 Receivables – Other | 3 766.00 | | 3 766.00 | 3 766.00 |
084 Cash | 11 178.00 | | 11 178.00 | 11 178.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 32 074.00 | | 32 074.00 | 32 074.00 |
110 Total Assets | 51 369.00 | 2 990.00 | 48 379.00 | 51 369.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 3 752.00 | |
142 Total Equity - Total I | | | 7 052.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 703.00 | | |
172 Other debts | | | 26 132.00 | |
176 Total debts | | | 41 327.00 | |
180 Liabilities Total | | | 48 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 277.00 | | | 119 277.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 122 279.00 | | | 122 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 151.00 | | | 31 151.00 |
242 Other external expenses | 29 780.00 | | | 29 780.00 |
243 (including business tax) | -5 351.00 | | | -5 351.00 |
244 Taxes, duties and similar payments | 1 984.00 | | | 1 984.00 |
250 Staff compensation | 42 526.00 | | | 42 526.00 |
252 Social security contributions | 9 375.00 | | | 9 375.00 |
254 Depreciation and amortization | 2 990.00 | | | 2 990.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 117 824.00 | | | 117 824.00 |
270 Operating profit | 4 454.00 | | | 4 454.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | 662.00 | | | 662.00 |
310 Profit or loss | 3 752.00 | | | 3 752.00 |
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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 | 1 895.00 | | | 1 895.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 400.00 | | | 17 400.00 |
492 Total Fixed Assets (Increases) | 19 295.00 | | | 19 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 608.00 | | | 5 608.00 |
378 Amount of deductible VAT on goods and services | 9 686.00 | | | 9 686.00 |
