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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 | 690.00 | 429.00 | 261.00 | 690.00 |
028 Tangible Assets | 16 489.00 | 15 764.00 | 725.00 | 16 489.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 17 439.00 | 16 193.00 | 1 246.00 | 17 439.00 |
050 Raw materials, supplies, in progress | 4 387.00 | | 4 387.00 | 4 387.00 |
064 Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
068 Receivables – Trade and related accounts | 5 628.00 | | 5 628.00 | 5 628.00 |
072 Receivables – Other | 967.00 | | 967.00 | 967.00 |
084 Cash | 1 136.00 | | 1 135.00 | 1 136.00 |
092 Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
096 Total Current Assets + Prepaid Expenses | 14 330.00 | | 14 330.00 | 14 330.00 |
110 Total Assets | 31 769.00 | 16 193.00 | 15 576.00 | 31 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -22 328.00 | |
136 Profit for the Year | | | 14 675.00 | |
142 Total Equity - Total I | | | 347.00 | |
156 Loans and similar debts | | | 2 386.00 | |
164 Advances and down payments received on current orders | | | 763.00 | |
166 Suppliers and related accounts | | | 4 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 003.00 | | |
172 Other debts | | | 8 515.00 | |
176 Total debts | | | 15 229.00 | |
180 Liabilities Total | | | 15 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 844.00 | | | 110 844.00 |
222 Inventory production | 826.00 | | | 826.00 |
230 Other income | 803.00 | | | 803.00 |
232 Total operating income excluding VAT | 111 672.00 | | | 111 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 578.00 | | | 30 578.00 |
240 Inventory changes (raw materials and supplies) | 1 605.00 | | | 1 605.00 |
242 Other external expenses | 26 949.00 | | | 26 949.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 320.00 | | | 320.00 |
250 Staff compensation | 21 300.00 | | | 21 300.00 |
252 Social security contributions | 13 560.00 | | | 13 560.00 |
254 Depreciation and amortization | 2 092.00 | | | 2 092.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 96 404.00 | | | 96 404.00 |
270 Operating profit | 15 268.00 | | | 15 268.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 383.00 | | | 383.00 |
294 Financial expenses | 822.00 | | | 822.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
310 Profit or loss | 14 677.00 | | | 14 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | | | 549.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 16 890.00 | | | 16 890.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
494 Total Fixed Assets (Decreases) | 2 730.00 | | | 2 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 418.00 | | | 3 418.00 |
378 Amount of deductible VAT on goods and services | 3 619.00 | | | 3 619.00 |
