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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 | 5 417.00 | 677.00 | 4 740.00 | 5 417.00 |
044 Total Fixed Assets | 5 417.00 | 677.00 | 4 740.00 | 5 417.00 |
050 Raw materials, supplies, in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 13 808.00 | | 13 808.00 | 13 808.00 |
072 Receivables – Other | 5 060.00 | | 5 060.00 | 5 060.00 |
084 Cash | 16 975.00 | | 16 975.00 | 16 975.00 |
096 Total Current Assets + Prepaid Expenses | 37 053.00 | | 37 053.00 | 37 053.00 |
110 Total Assets | 42 470.00 | 677.00 | 41 793.00 | 42 470.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 572.00 | |
142 Total Equity - Total I | | | 2 572.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 2 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 874.00 | | |
172 Other debts | | | 21 394.00 | |
176 Total debts | | | 39 221.00 | |
180 Liabilities Total | | | 41 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 501.00 | | | 114 501.00 |
232 Total operating income excluding VAT | 114 501.00 | | | 114 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 794.00 | | | 47 794.00 |
240 Inventory changes (raw materials and supplies) | -1 210.00 | | | -1 210.00 |
242 Other external expenses | 28 576.00 | | | 28 576.00 |
244 Taxes, duties and similar payments | 351.00 | | | 351.00 |
250 Staff compensation | 26 398.00 | | | 26 398.00 |
252 Social security contributions | 9 744.00 | | | 9 744.00 |
254 Depreciation and amortization | 677.00 | | | 677.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 112 332.00 | | | 112 332.00 |
270 Operating profit | 2 169.00 | | | 2 169.00 |
294 Financial expenses | 114.00 | | | 114.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 308.00 | | | 308.00 |
310 Profit or loss | 1 572.00 | | | 1 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
492 Total Fixed Assets (Increases) | 5 417.00 | | | 5 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 471.00 | | | 15 471.00 |
378 Amount of deductible VAT on goods and services | 11 346.00 | | | 11 346.00 |
