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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 | 647.00 | 456.00 | 191.00 | 647.00 |
028 Tangible Assets | 1 240.00 | 402.00 | 838.00 | 1 240.00 |
044 Total Fixed Assets | 1 887.00 | 858.00 | 1 029.00 | 1 887.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
064 Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
068 Receivables – Trade and related accounts | 9 332.00 | | 9 332.00 | 9 332.00 |
072 Receivables – Other | 5 045.00 | | 5 045.00 | 5 045.00 |
084 Cash | 17 319.00 | | 17 319.00 | 17 319.00 |
096 Total Current Assets + Prepaid Expenses | 45 125.00 | | 45 125.00 | 45 125.00 |
110 Total Assets | 47 012.00 | 858.00 | 46 154.00 | 47 012.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 034.00 | |
142 Total Equity - Total I | | | 6 034.00 | |
156 Loans and similar debts | | | 14.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 9 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 084.00 | | |
172 Other debts | | | 18 650.00 | |
176 Total debts | | | 40 120.00 | |
180 Liabilities Total | | | 46 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 875.00 | | | 135 875.00 |
222 Inventory production | 12 000.00 | | | 12 000.00 |
230 Other income | 6 508.00 | | | 6 508.00 |
232 Total operating income excluding VAT | 154 383.00 | | | 154 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 231.00 | | | 60 231.00 |
242 Other external expenses | 17 655.00 | | | 17 655.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
250 Staff compensation | 58 704.00 | | | 58 704.00 |
252 Social security contributions | 15 419.00 | | | 15 419.00 |
254 Depreciation and amortization | 858.00 | | | 858.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 153 269.00 | | | 153 269.00 |
270 Operating profit | 1 114.00 | | | 1 114.00 |
294 Financial expenses | 80.00 | | | 80.00 |
310 Profit or loss | 1 034.00 | | | 1 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 647.00 | | | 647.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | | | 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 250.00 | | | 250.00 |
492 Total Fixed Assets (Increases) | 1 887.00 | | | 1 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 930.00 | | | 12 930.00 |
378 Amount of deductible VAT on goods and services | 1 470.00 | | | 1 470.00 |
