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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 | 34 313.00 | 8 084.00 | 26 229.00 | 34 313.00 |
044 Total Fixed Assets | 34 313.00 | 8 084.00 | 26 229.00 | 34 313.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 41 602.00 | | 41 602.00 | 41 602.00 |
072 Receivables – Other | 6 273.00 | | 6 273.00 | 6 273.00 |
084 Cash | 2 297.00 | | 2 297.00 | 2 297.00 |
096 Total Current Assets + Prepaid Expenses | 50 672.00 | | 50 672.00 | 50 672.00 |
110 Total Assets | 84 986.00 | 8 084.00 | 76 901.00 | 84 986.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 763.00 | |
136 Profit for the Year | | | 3 227.00 | |
142 Total Equity - Total I | | | 16 091.00 | |
156 Loans and similar debts | | | 12 506.00 | |
164 Advances and down payments received on current orders | | | 33 017.00 | |
166 Suppliers and related accounts | | | 4 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 588.00 | | |
172 Other debts | | | 10 643.00 | |
176 Total debts | | | 60 810.00 | |
180 Liabilities Total | | | 76 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 500.00 | |
195 Of which payables due in more than one year | | | 9 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 592.00 | | | 171 592.00 |
230 Other income | 255.00 | | | 255.00 |
232 Total operating income excluding VAT | 171 847.00 | | | 171 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 729.00 | | | 81 729.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 42 417.00 | | | 42 417.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
250 Staff compensation | 25 228.00 | | | 25 228.00 |
252 Social security contributions | 12 328.00 | | | 12 328.00 |
254 Depreciation and amortization | 4 455.00 | | | 4 455.00 |
262 Other expenses | 1 943.00 | | | 1 943.00 |
264 Total operating expenses | 168 612.00 | | | 168 612.00 |
270 Operating profit | 3 234.00 | | | 3 234.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | 3 227.00 | | | 3 227.00 |
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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 | 11 000.00 | | | 11 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 10 813.00 | | | 10 813.00 |
492 Total Fixed Assets (Increases) | 23 500.00 | | | 23 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 389.00 | | | 19 389.00 |
378 Amount of deductible VAT on goods and services | 19 408.00 | | | 19 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
