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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 | 295.00 | 295.00 | | 295.00 |
028 Tangible Assets | 3 596.00 | 2 762.00 | 834.00 | 3 596.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 4 091.00 | 3 057.00 | 1 034.00 | 4 091.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 38 488.00 | | 38 488.00 | 38 488.00 |
072 Receivables – Other | 9 313.00 | | 9 313.00 | 9 313.00 |
084 Cash | 6 930.00 | | 6 930.00 | 6 930.00 |
092 Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
096 Total Current Assets + Prepaid Expenses | 58 231.00 | | 58 231.00 | 58 231.00 |
110 Total Assets | 62 322.00 | 3 057.00 | 59 265.00 | 62 322.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 906.00 | |
136 Profit for the Year | | | 6 328.00 | |
142 Total Equity - Total I | | | 34 334.00 | |
156 Loans and similar debts | | | 3 757.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 10 729.00 | |
172 Other debts | | | 5 945.00 | |
174 Prepaid income | | | 2 433.00 | |
176 Total debts | | | 24 931.00 | |
180 Liabilities Total | | | 59 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 633.00 | | | 254 633.00 |
230 Other income | 1 521.00 | | | 1 521.00 |
232 Total operating income excluding VAT | 256 154.00 | | | 256 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 839.00 | | | 76 839.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | | | -4 500.00 |
242 Other external expenses | 125 326.00 | | | 125 326.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 1 272.00 | | | 1 272.00 |
250 Staff compensation | 28 769.00 | | | 28 769.00 |
252 Social security contributions | 13 438.00 | | | 13 438.00 |
254 Depreciation and amortization | 2 613.00 | | | 2 613.00 |
262 Other expenses | 549.00 | | | 549.00 |
264 Total operating expenses | 248 806.00 | | | 248 806.00 |
270 Operating profit | 7 348.00 | | | 7 348.00 |
290 Exceptional income | 3 833.00 | | | 3 833.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 3 515.00 | | | 3 515.00 |
306 Income tax's | 1 221.00 | | | 1 221.00 |
310 Profit or loss | 6 328.00 | | | 6 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 8 517.00 | | | 8 517.00 |
492 Total Fixed Assets (Increases) | 874.00 | | | 874.00 |
494 Total Fixed Assets (Decreases) | 5 300.00 | | | 5 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 445.00 | | | 3 445.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 388.00 | | | 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 188.00 | | | 26 188.00 |
378 Amount of deductible VAT on goods and services | 27 760.00 | | | 27 760.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 510.00 | | | 1 510.00 |
684 DECREASES in Total Provisions Statement | 1 510.00 | | | 1 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
