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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 | 11 875.00 | 165.00 | 11 710.00 | 11 875.00 |
044 Total Fixed Assets | 11 875.00 | 165.00 | 11 710.00 | 11 875.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 24 496.00 | | 24 496.00 | 24 496.00 |
072 Receivables – Other | 7 758.00 | | 7 758.00 | 7 758.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 33 453.00 | | 33 453.00 | 33 453.00 |
110 Total Assets | 45 328.00 | 165.00 | 45 163.00 | 45 328.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 1 218.00 | |
136 Profit for the Year | | | 359.00 | |
142 Total Equity - Total I | | | 4 327.00 | |
156 Loans and similar debts | | | 1 877.00 | |
164 Advances and down payments received on current orders | | | 23 799.00 | |
166 Suppliers and related accounts | | | 4 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 11 019.00 | |
176 Total debts | | | 40 837.00 | |
180 Liabilities Total | | | 45 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 419.00 | 63 203.00 | | 86 419.00 |
222 Inventory production | 1 200.00 | | | 1 200.00 |
230 Other income | 1.00 | 1 332.00 | | 1.00 |
232 Total operating income excluding VAT | 87 619.00 | 64 534.00 | | 87 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 646.00 | 17 486.00 | | 25 646.00 |
242 Other external expenses | 32 444.00 | 20 317.00 | | 32 444.00 |
244 Taxes, duties and similar payments | 500.00 | 234.00 | | 500.00 |
250 Staff compensation | 18 341.00 | 19 476.00 | | 18 341.00 |
252 Social security contributions | 9 969.00 | 6 828.00 | | 9 969.00 |
254 Depreciation and amortization | 165.00 | | | 165.00 |
264 Total operating expenses | 87 066.00 | 64 340.00 | | 87 066.00 |
270 Operating profit | 553.00 | 194.00 | | 553.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 90.00 | 23.00 | | 90.00 |
306 Income tax's | 79.00 | 29.00 | | 79.00 |
310 Profit or loss | 359.00 | 142.00 | | 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 875.00 | | | 5 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 11 875.00 | | | 11 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 688.00 | | | 8 688.00 |
378 Amount of deductible VAT on goods and services | 6 580.00 | | | 6 580.00 |
