| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 579.00 | 1 431.00 | 3 148.00 | 4 579.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 4 754.00 | 1 431.00 | 3 323.00 | 4 754.00 |
064 Advances and down payments on orders | 12 307.00 | | 12 307.00 | 12 307.00 |
068 Receivables – Trade and related accounts | 30 962.00 | | 30 962.00 | 30 962.00 |
072 Receivables – Other | 4 144.00 | | 4 144.00 | 4 144.00 |
084 Cash | 1 016.00 | | 1 016.00 | 1 016.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 428.00 | | 48 428.00 | 48 428.00 |
110 Total Assets | 53 182.00 | 1 431.00 | 51 751.00 | 53 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 3 887.00 | |
142 Total Equity - Total I | | | 9 387.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 20 009.00 | |
166 Suppliers and related accounts | | | 14 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 679.00 | | |
172 Other debts | | | 8 146.00 | |
176 Total debts | | | 42 364.00 | |
180 Liabilities Total | | | 51 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 652.00 | 133 926.00 | | 111 652.00 |
230 Other income | 1.00 | 456.00 | | 1.00 |
232 Total operating income excluding VAT | 111 653.00 | 134 383.00 | | 111 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 239.00 | 71 239.00 | | 53 239.00 |
242 Other external expenses | 33 125.00 | 45 394.00 | | 33 125.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 1 802.00 | 2 716.00 | | 1 802.00 |
250 Staff compensation | 13 048.00 | | | 13 048.00 |
252 Social security contributions | 4 846.00 | 7 844.00 | | 4 846.00 |
254 Depreciation and amortization | 854.00 | 577.00 | | 854.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 106 923.00 | 127 771.00 | | 106 923.00 |
270 Operating profit | 4 730.00 | 6 612.00 | | 4 730.00 |
294 Financial expenses | 8.00 | 65.00 | | 8.00 |
300 Exceptional expenses | 835.00 | 160.00 | | 835.00 |
310 Profit or loss | 3 887.00 | 6 387.00 | | 3 887.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 4 005.00 | | | 4 005.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 455.00 | | | 11 455.00 |
378 Amount of deductible VAT on goods and services | 15 977.00 | | | 15 977.00 |
