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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 | 24 287.00 | 9 622.00 | 14 665.00 | 24 287.00 |
044 Total Fixed Assets | 24 287.00 | 9 622.00 | 14 665.00 | 24 287.00 |
050 Raw materials, supplies, in progress | 5 468.00 | | 5 468.00 | 5 468.00 |
068 Receivables – Trade and related accounts | 12 219.00 | | 12 219.00 | 12 219.00 |
072 Receivables – Other | 1 822.00 | | 1 822.00 | 1 822.00 |
084 Cash | 9 605.00 | | 9 605.00 | 9 605.00 |
096 Total Current Assets + Prepaid Expenses | 29 114.00 | | 29 114.00 | 29 114.00 |
110 Total Assets | 53 401.00 | 9 622.00 | 43 779.00 | 53 401.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 211.00 | |
136 Profit for the Year | | | 13 127.00 | |
142 Total Equity - Total I | | | 20 888.00 | |
156 Loans and similar debts | | | 8 494.00 | |
164 Advances and down payments received on current orders | | | 3 420.00 | |
166 Suppliers and related accounts | | | 4 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 772.00 | | |
172 Other debts | | | 6 817.00 | |
176 Total debts | | | 22 891.00 | |
180 Liabilities Total | | | 43 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 250.00 | |
195 Of which payables due in more than one year | | | 4 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 637.00 | | | 124 637.00 |
222 Inventory production | -6 100.00 | | | -6 100.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 118 658.00 | | | 118 658.00 |
240 Inventory changes (raw materials and supplies) | 1 732.00 | | | 1 732.00 |
242 Other external expenses | 66 631.00 | | | 66 631.00 |
244 Taxes, duties and similar payments | 389.00 | | | 389.00 |
250 Staff compensation | 20 154.00 | | | 20 154.00 |
252 Social security contributions | 11 530.00 | | | 11 530.00 |
254 Depreciation and amortization | 2 143.00 | | | 2 143.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 102 582.00 | | | 102 582.00 |
270 Operating profit | 16 076.00 | | | 16 076.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 2 327.00 | | | 2 327.00 |
310 Profit or loss | 13 127.00 | | | 13 127.00 |
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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 | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
490 Total Fixed Assets (Gross Value) | 8 037.00 | | | 8 037.00 |
492 Total Fixed Assets (Increases) | 16 250.00 | | | 16 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 728.00 | | | 8 728.00 |
378 Amount of deductible VAT on goods and services | 7 743.00 | | | 7 743.00 |
