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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 | 3 886.00 | 2 464.00 | 1 422.00 | 3 886.00 |
044 Total Fixed Assets | 3 886.00 | 2 464.00 | 1 422.00 | 3 886.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 3 574.00 | | 3 574.00 | 3 574.00 |
068 Receivables – Trade and related accounts | 64 118.00 | | 64 118.00 | 64 118.00 |
072 Receivables – Other | 6 180.00 | | 6 180.00 | 6 180.00 |
084 Cash | 29 432.00 | | 29 432.00 | 29 432.00 |
096 Total Current Assets + Prepaid Expenses | 103 303.00 | | 103 303.00 | 103 303.00 |
110 Total Assets | 107 189.00 | 2 464.00 | 104 725.00 | 107 189.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -4 021.00 | |
136 Profit for the Year | | | 7 111.00 | |
142 Total Equity - Total I | | | 3 200.00 | |
164 Advances and down payments received on current orders | | | 57 710.00 | |
166 Suppliers and related accounts | | | 6 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 185.00 | | |
172 Other debts | | | 36 995.00 | |
176 Total debts | | | 101 525.00 | |
180 Liabilities Total | | | 104 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 537.00 | 75 892.00 | | 78 537.00 |
222 Inventory production | -3 636.00 | -11 896.00 | | -3 636.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 74 904.00 | 63 999.00 | | 74 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 551.00 | 18 778.00 | | 23 551.00 |
242 Other external expenses | 24 773.00 | 22 984.00 | | 24 773.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 403.00 | 801.00 | | 403.00 |
250 Staff compensation | 12 608.00 | 17 221.00 | | 12 608.00 |
252 Social security contributions | 5 199.00 | 8 019.00 | | 5 199.00 |
254 Depreciation and amortization | 686.00 | 660.00 | | 686.00 |
262 Other expenses | 36.00 | 91.00 | | 36.00 |
264 Total operating expenses | 67 256.00 | 68 553.00 | | 67 256.00 |
270 Operating profit | 7 648.00 | -4 555.00 | | 7 648.00 |
294 Financial expenses | 88.00 | 13.00 | | 88.00 |
306 Income tax's | 449.00 | | | 449.00 |
310 Profit or loss | 7 111.00 | -4 567.00 | | 7 111.00 |
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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 | 586.00 | | | 586.00 |
490 Total Fixed Assets (Gross Value) | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 586.00 | | | 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 458.00 | | | 2 458.00 |
378 Amount of deductible VAT on goods and services | 5 243.00 | | | 5 243.00 |
