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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 | 3 000.00 | 1 508.00 | 1 491.00 | 3 000.00 |
028 Tangible Assets | 5 400.00 | 346.00 | 5 054.00 | 5 400.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 10 560.00 | 1 854.00 | 8 706.00 | 10 560.00 |
050 Raw materials, supplies, in progress | 220.00 | | 220.00 | 220.00 |
064 Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
068 Receivables – Trade and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
072 Receivables – Other | 1 645.00 | | 1 645.00 | 1 645.00 |
084 Cash | 2 401.00 | | 2 401.00 | 2 401.00 |
092 Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
096 Total Current Assets + Prepaid Expenses | 26 944.00 | | 26 944.00 | 26 944.00 |
110 Total Assets | 37 505.00 | 1 854.00 | 35 650.00 | 37 505.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | 1 883.00 | |
136 Profit for the Year | | | 13 832.00 | |
142 Total Equity - Total I | | | 18 756.00 | |
156 Loans and similar debts | | | 1 080.00 | |
166 Suppliers and related accounts | | | 11 621.00 | |
172 Other debts | | | 4 192.00 | |
176 Total debts | | | 16 894.00 | |
180 Liabilities Total | | | 35 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 203.00 | | | 59 203.00 |
218 Production of services sold - France | 24 233.00 | | | 24 233.00 |
232 Total operating income excluding VAT | 83 437.00 | | | 83 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 536.00 | | | 21 536.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 37 424.00 | | | 37 424.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 816.00 | | | 816.00 |
250 Staff compensation | 5 137.00 | | | 5 137.00 |
252 Social security contributions | 479.00 | | | 479.00 |
254 Depreciation and amortization | 1 854.00 | | | 1 854.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 030.00 | | | 67 030.00 |
270 Operating profit | 16 406.00 | | | 16 406.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 2 454.00 | | | 2 454.00 |
310 Profit or loss | 13 832.00 | | | 13 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 193.00 | | | 3 193.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 207.00 | | | 2 207.00 |
482 INCREASES Financial Assets | 2 160.00 | | | 2 160.00 |
492 Total Fixed Assets (Increases) | 10 560.00 | | | 10 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 371.00 | | | 8 371.00 |
378 Amount of deductible VAT on goods and services | 6 319.00 | | | 6 319.00 |
