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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 397.00 | 1 397.00 | | 1 397.00 |
028 Tangible Assets | 8 307.00 | 3 717.00 | 4 590.00 | 8 307.00 |
044 Total Fixed Assets | 9 704.00 | 5 114.00 | 4 590.00 | 9 704.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
064 Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
068 Receivables – Trade and related accounts | 33 112.00 | | 33 112.00 | 33 112.00 |
072 Receivables – Other | 1 505.00 | | 1 505.00 | 1 505.00 |
092 Prepaid expenses | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 37 422.00 | | 37 422.00 | 37 422.00 |
110 Total Assets | 47 126.00 | 5 114.00 | 42 012.00 | 47 126.00 |
120 Share or Individual Capital | | | 26 000.00 | |
134 Retained Earnings | | | -10 937.00 | |
136 Profit for the Year | | | 5.00 | |
142 Total Equity - Total I | | | 15 068.00 | |
156 Loans and similar debts | | | 2 219.00 | |
166 Suppliers and related accounts | | | 14 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 9 830.00 | |
176 Total debts | | | 26 944.00 | |
180 Liabilities Total | | | 42 012.00 | |
195 Of which payables due in more than one year | | | 3 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 070.00 | | | 31 070.00 |
218 Production of services sold - France | 72 953.00 | | | 72 953.00 |
222 Inventory production | 2 200.00 | | | 2 200.00 |
232 Total operating income excluding VAT | 106 224.00 | | | 106 224.00 |
234 Purchases of goods (including customs duties) | 14 768.00 | | | 14 768.00 |
242 Other external expenses | 64 413.00 | | | 64 413.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 2 475.00 | | | 2 475.00 |
250 Staff compensation | 15 450.00 | | | 15 450.00 |
252 Social security contributions | 7 429.00 | | | 7 429.00 |
254 Depreciation and amortization | 1 259.00 | | | 1 259.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 105 943.00 | | | 105 943.00 |
270 Operating profit | 280.00 | | | 280.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
310 Profit or loss | 5.00 | | | 5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 817.00 | | | 3 817.00 |
490 Total Fixed Assets (Gross Value) | 5 886.00 | | | 5 886.00 |
492 Total Fixed Assets (Increases) | 3 817.00 | | | 3 817.00 |
