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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 | 5 500.00 | 1 623.00 | 3 877.00 | 5 500.00 |
044 Total Fixed Assets | 5 500.00 | 1 623.00 | 3 877.00 | 5 500.00 |
050 Raw materials, supplies, in progress | 2 301.00 | | 2 301.00 | 2 301.00 |
064 Advances and down payments on orders | 1.00 | | | 1.00 |
068 Receivables – Trade and related accounts | 16 052.00 | | 16 052.00 | 16 052.00 |
072 Receivables – Other | 2 914.00 | | 2 914.00 | 2 914.00 |
084 Cash | 5 769.00 | | 5 769.00 | 5 769.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 035.00 | | 27 035.00 | 27 035.00 |
110 Total Assets | 32 535.00 | 1 623.00 | 30 912.00 | 32 535.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6 779.00 | |
136 Profit for the Year | | | 822.00 | |
142 Total Equity - Total I | | | 8 152.00 | |
156 Loans and similar debts | | | 9 392.00 | |
164 Advances and down payments received on current orders | | | 1 700.00 | |
166 Suppliers and related accounts | | | 11 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 9 151.00 | |
176 Total debts | | | 22 760.00 | |
180 Liabilities Total | | | 30 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 125.00 | |
195 Of which payables due in more than one year | | | 6 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 578.00 | 89 067.00 | | 87 578.00 |
222 Inventory production | -500.00 | 2 500.00 | | -500.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 87 080.00 | 91 568.00 | | 87 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 036.00 | 14 006.00 | | 21 036.00 |
240 Inventory changes (raw materials and supplies) | -301.00 | 532.00 | | -301.00 |
242 Other external expenses | 18 064.00 | 19 275.00 | | 18 064.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 700.00 | 836.00 | | 700.00 |
250 Staff compensation | 43 500.00 | 53 148.00 | | 43 500.00 |
252 Social security contributions | 887.00 | 801.00 | | 887.00 |
254 Depreciation and amortization | 1 375.00 | 1 174.00 | | 1 375.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 85 262.00 | 89 773.00 | | 85 262.00 |
270 Operating profit | 1 818.00 | 1 794.00 | | 1 818.00 |
290 Exceptional income | | 8 126.00 | | |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 792.00 | 8 114.00 | | 792.00 |
306 Income tax's | 145.00 | 271.00 | | 145.00 |
310 Profit or loss | 822.00 | 1 535.00 | | 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 158.00 | | | 9 158.00 |
490 Total Fixed Assets (Gross Value) | 5 500.00 | | | 5 500.00 |
492 Total Fixed Assets (Increases) | 9 158.00 | | | 9 158.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 666.00 | | | 9 666.00 |
378 Amount of deductible VAT on goods and services | 5 531.00 | | | 5 531.00 |
