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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 | 44 991.00 | 40 914.00 | 4 077.00 | 44 991.00 |
044 Total Fixed Assets | 44 991.00 | 40 914.00 | 4 077.00 | 44 991.00 |
050 Raw materials, supplies, in progress | 5 426.00 | | 5 426.00 | 5 426.00 |
068 Receivables – Trade and related accounts | 13 539.00 | 1 792.00 | 11 748.00 | 13 539.00 |
072 Receivables – Other | 3 633.00 | | 3 633.00 | 3 633.00 |
084 Cash | 5 023.00 | | 5 023.00 | 5 023.00 |
092 Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
096 Total Current Assets + Prepaid Expenses | 28 974.00 | 1 792.00 | 27 183.00 | 28 974.00 |
110 Total Assets | 73 966.00 | 42 706.00 | 31 260.00 | 73 966.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 232.00 | |
132 Other Reserves | | | 3 311.00 | |
134 Retained Earnings | | | -6 931.00 | |
136 Profit for the Year | | | 1 072.00 | |
142 Total Equity - Total I | | | 7 684.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 5 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 968.00 | | |
172 Other debts | | | 14 101.00 | |
176 Total debts | | | 23 576.00 | |
180 Liabilities Total | | | 31 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 42.00 | | |
218 Production of services sold - France | 180 958.00 | 172 580.00 | | 180 958.00 |
230 Other income | 1 739.00 | 50.00 | | 1 739.00 |
232 Total operating income excluding VAT | 182 697.00 | 172 672.00 | | 182 697.00 |
234 Purchases of goods (including customs duties) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 075.00 | 45 796.00 | | 59 075.00 |
240 Inventory changes (raw materials and supplies) | -545.00 | 909.00 | | -545.00 |
242 Other external expenses | 64 057.00 | 67 221.00 | | 64 057.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 2 650.00 | 3 178.00 | | 2 650.00 |
24A (including real estate leasing) | 7 361.00 | | | 7 361.00 |
24B (including equipment leasing) | 4 106.00 | | | 4 106.00 |
250 Staff compensation | 29 974.00 | 30 281.00 | | 29 974.00 |
252 Social security contributions | 12 587.00 | 12 758.00 | | 12 587.00 |
254 Depreciation and amortization | 1 594.00 | 1 205.00 | | 1 594.00 |
256 Provisions | 1 792.00 | | | 1 792.00 |
262 Other expenses | 11 018.00 | 12 003.00 | | 11 018.00 |
264 Total operating expenses | 182 181.00 | 173 351.00 | | 182 181.00 |
270 Operating profit | 516.00 | -679.00 | | 516.00 |
290 Exceptional income | 652.00 | 66.00 | | 652.00 |
294 Financial expenses | | 151.00 | | |
300 Exceptional expenses | 96.00 | 825.00 | | 96.00 |
310 Profit or loss | 1 072.00 | -1 588.00 | | 1 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 991.00 | | | 45 991.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 645.00 | | | 15 645.00 |
378 Amount of deductible VAT on goods and services | 19 148.00 | | | 19 148.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 792.00 | | | 1 792.00 |
682 INCREASES Total Statement of Provisions | 1 792.00 | | | 1 792.00 |
