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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 | 19 035.00 | 6 866.00 | 12 169.00 | 19 035.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 19 035.00 | 6 866.00 | 12 169.00 | 19 035.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
064 Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
068 Receivables – Trade and related accounts | 4 404.00 | | 4 404.00 | 4 404.00 |
072 Receivables – Other | 12 701.00 | | 12 701.00 | 12 701.00 |
084 Cash | 19 221.00 | | 19 221.00 | 19 221.00 |
092 Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
096 Total Current Assets + Prepaid Expenses | 37 726.00 | | 37 726.00 | 37 726.00 |
110 Total Assets | 56 761.00 | 6 866.00 | 49 896.00 | 56 761.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -398.00 | |
136 Profit for the Year | | | 6 050.00 | |
142 Total Equity - Total I | | | 15 653.00 | |
156 Loans and similar debts | | | 304.00 | |
164 Advances and down payments received on current orders | | | 1 686.00 | |
166 Suppliers and related accounts | | | 14 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 496.00 | | |
172 Other debts | | | 19 319.00 | |
176 Total debts | | | 34 243.00 | |
180 Liabilities Total | | | 49 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 095.00 | 11 700.00 | | 159 095.00 |
222 Inventory production | | -3 204.00 | | |
230 Other income | 1 482.00 | | | 1 482.00 |
232 Total operating income excluding VAT | 160 577.00 | 11 700.00 | | 160 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 935.00 | 3 297.00 | | 42 935.00 |
242 Other external expenses | 80 074.00 | 8 801.00 | | 80 074.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 1 221.00 | | | 1 221.00 |
250 Staff compensation | 17 910.00 | | | 17 910.00 |
252 Social security contributions | 4 529.00 | | | 4 529.00 |
254 Depreciation and amortization | 6 866.00 | | | 6 866.00 |
256 Provisions | | 4 821.00 | | |
262 Other expenses | 240.00 | 5 358.00 | | 240.00 |
264 Total operating expenses | 153 534.00 | 12 098.00 | | 153 534.00 |
270 Operating profit | 7 042.00 | -398.00 | | 7 042.00 |
280 Financial income | 4.00 | | | 4.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 946.00 | | | 946.00 |
310 Profit or loss | 6 050.00 | -398.00 | | 6 050.00 |
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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 | 2 485.00 | | | 2 485.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 550.00 | | | 16 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 27 035.00 | | | 27 035.00 |
492 Total Fixed Assets (Increases) | 19 035.00 | | | 19 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 943.00 | | | 9 943.00 |
378 Amount of deductible VAT on goods and services | 15 636.00 | | | 15 636.00 |
