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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
044 Total Fixed Assets | 3 427.00 | 3 427.00 | | 3 427.00 |
050 Raw materials, supplies, in progress | 727.00 | | 727.00 | 727.00 |
068 Receivables – Trade and related accounts | 37 352.00 | 536.00 | 36 816.00 | 37 352.00 |
072 Receivables – Other | 1 216.00 | | 1 216.00 | 1 216.00 |
084 Cash | 3 046.00 | | 3 046.00 | 3 046.00 |
092 Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
096 Total Current Assets + Prepaid Expenses | 47 679.00 | 536.00 | 47 143.00 | 47 679.00 |
110 Total Assets | 51 107.00 | 3 964.00 | 47 143.00 | 51 107.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 070.00 | |
136 Profit for the Year | | | 6 395.00 | |
142 Total Equity - Total I | | | -3 675.00 | |
164 Advances and down payments received on current orders | | | 24 891.00 | |
166 Suppliers and related accounts | | | 7 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 617.00 | | |
172 Other debts | | | 18 164.00 | |
176 Total debts | | | 50 819.00 | |
180 Liabilities Total | | | 47 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 544.00 | | | 73 544.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 73 648.00 | | | 73 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 631.00 | | | 33 631.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 15 762.00 | | | 15 762.00 |
243 (including business tax) | -863.00 | | | -863.00 |
244 Taxes, duties and similar payments | 857.00 | | | 857.00 |
250 Staff compensation | 13 484.00 | | | 13 484.00 |
252 Social security contributions | 3 391.00 | | | 3 391.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 250.00 | | | 67 250.00 |
270 Operating profit | 6 398.00 | | | 6 398.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | 6 395.00 | | | 6 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 427.00 | | | 3 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 997.00 | | | 3 997.00 |
378 Amount of deductible VAT on goods and services | 668.00 | | | 668.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 104.00 | | | 104.00 |
684 DECREASES in Total Provisions Statement | 104.00 | | | 104.00 |
