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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 421.00 | 421.00 | | 421.00 |
028 Tangible Assets | 33 926.00 | 23 115.00 | 10 811.00 | 33 926.00 |
044 Total Fixed Assets | 34 347.00 | 23 536.00 | 10 811.00 | 34 347.00 |
050 Raw materials, supplies, in progress | 3 455.00 | | 3 455.00 | 3 455.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 21 718.00 | | 21 718.00 | 21 718.00 |
072 Receivables – Other | 49 832.00 | | 49 832.00 | 49 832.00 |
084 Cash | 10 242.00 | | 10 242.00 | 10 242.00 |
096 Total Current Assets + Prepaid Expenses | 81 792.00 | | 81 792.00 | 81 792.00 |
110 Total Assets | 116 139.00 | 23 536.00 | 92 603.00 | 116 139.00 |
120 Share or Individual Capital | | | 13 500.00 | |
134 Retained Earnings | | | 58 255.00 | |
136 Profit for the Year | | | 12 646.00 | |
142 Total Equity - Total I | | | 84 401.00 | |
156 Loans and similar debts | | | 6 885.00 | |
166 Suppliers and related accounts | | | 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 640.00 | | |
172 Other debts | | | 8 202.00 | |
176 Total debts | | | 8 202.00 | |
180 Liabilities Total | | | 92 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 982.00 | | | 121 982.00 |
222 Inventory production | -3 455.00 | | | -3 455.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 118 558.00 | | | 118 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 714.00 | | | 30 714.00 |
242 Other external expenses | 39 347.00 | | | 39 347.00 |
244 Taxes, duties and similar payments | 939.00 | | | 939.00 |
250 Staff compensation | 23 376.00 | | | 23 376.00 |
252 Social security contributions | 2 901.00 | | | 2 901.00 |
254 Depreciation and amortization | 6 695.00 | | | 6 695.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 103 972.00 | | | 103 972.00 |
270 Operating profit | 14 586.00 | | | 14 586.00 |
290 Exceptional income | 1 607.00 | | | 1 607.00 |
294 Financial expenses | 1 328.00 | | | 1 328.00 |
300 Exceptional expenses | 590.00 | | | 590.00 |
306 Income tax's | 2 219.00 | | | 2 219.00 |
310 Profit or loss | 12 646.00 | | | 12 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 34 347.00 | | | 34 347.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 366.00 | | | 19 366.00 |
378 Amount of deductible VAT on goods and services | 14 904.00 | | | 14 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
