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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 | 34 400.00 | 7 885.00 | 26 515.00 | 34 400.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 34 520.00 | 7 885.00 | 26 635.00 | 34 520.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
068 Receivables – Trade and related accounts | 119 648.00 | | 119 648.00 | 119 648.00 |
072 Receivables – Other | 28 523.00 | | 28 523.00 | 28 523.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 148 600.00 | | 148 600.00 | 148 600.00 |
110 Total Assets | 183 120.00 | 7 885.00 | 175 235.00 | 183 120.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 15 546.00 | |
136 Profit for the Year | | | 11 186.00 | |
142 Total Equity - Total I | | | 27 062.00 | |
156 Loans and similar debts | | | 31 757.00 | |
164 Advances and down payments received on current orders | | | 25 484.00 | |
166 Suppliers and related accounts | | | 47 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 619.00 | | |
172 Other debts | | | 43 026.00 | |
176 Total debts | | | 148 173.00 | |
180 Liabilities Total | | | 175 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 308.00 | 160 946.00 | | 287 308.00 |
222 Inventory production | -15 000.00 | 15 000.00 | | -15 000.00 |
230 Other income | 1 547.00 | 31.00 | | 1 547.00 |
232 Total operating income excluding VAT | 273 855.00 | 175 977.00 | | 273 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 783.00 | 33 349.00 | | 46 783.00 |
242 Other external expenses | 133 736.00 | 120 329.00 | | 133 736.00 |
244 Taxes, duties and similar payments | 559.00 | 803.00 | | 559.00 |
24B (including equipment leasing) | 2 045.00 | | | 2 045.00 |
250 Staff compensation | 66 140.00 | 32 876.00 | | 66 140.00 |
252 Social security contributions | 9 067.00 | 3 447.00 | | 9 067.00 |
254 Depreciation and amortization | 3 825.00 | 2 780.00 | | 3 825.00 |
262 Other expenses | 62.00 | 35.00 | | 62.00 |
264 Total operating expenses | 260 170.00 | 193 620.00 | | 260 170.00 |
270 Operating profit | 13 684.00 | -17 643.00 | | 13 684.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 148.00 | 201.00 | | 148.00 |
300 Exceptional expenses | 5 350.00 | | | 5 350.00 |
310 Profit or loss | 11 186.00 | -17 844.00 | | 11 186.00 |
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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 | 13 000.00 | | | 13 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 14 020.00 | | | 14 020.00 |
492 Total Fixed Assets (Increases) | 20 500.00 | | | 20 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 789.00 | | | 34 789.00 |
378 Amount of deductible VAT on goods and services | 12 583.00 | | | 12 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
