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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 | 820.00 | 512.00 | 309.00 | 820.00 |
028 Tangible Assets | 8 400.00 | 1 031.00 | 7 369.00 | 8 400.00 |
044 Total Fixed Assets | 9 220.00 | 1 542.00 | 7 678.00 | 9 220.00 |
050 Raw materials, supplies, in progress | 1 678.00 | | 1 678.00 | 1 678.00 |
064 Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
068 Receivables – Trade and related accounts | 22 595.00 | | 22 595.00 | 22 595.00 |
072 Receivables – Other | 9 029.00 | | 9 029.00 | 9 029.00 |
084 Cash | 12 692.00 | | 12 692.00 | 12 692.00 |
092 Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
096 Total Current Assets + Prepaid Expenses | 47 617.00 | | 47 617.00 | 47 617.00 |
110 Total Assets | 56 837.00 | 1 542.00 | 55 294.00 | 56 837.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 557.00 | |
140 Regulated Provisions | | | 1 733.00 | |
142 Total Equity - Total I | | | 14 290.00 | |
156 Loans and similar debts | | | 8 336.00 | |
166 Suppliers and related accounts | | | 24 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 185.00 | | |
172 Other debts | | | 8 598.00 | |
176 Total debts | | | 41 004.00 | |
180 Liabilities Total | | | 55 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 220.00 | |
195 Of which payables due in more than one year | | | 5 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 228.00 | | | 87 228.00 |
232 Total operating income excluding VAT | 87 228.00 | | | 87 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 943.00 | | | 42 943.00 |
240 Inventory changes (raw materials and supplies) | -1 678.00 | | | -1 678.00 |
242 Other external expenses | 12 115.00 | | | 12 115.00 |
244 Taxes, duties and similar payments | 2 254.00 | | | 2 254.00 |
250 Staff compensation | 18 726.00 | | | 18 726.00 |
254 Depreciation and amortization | 1 542.00 | | | 1 542.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 902.00 | | | 75 902.00 |
270 Operating profit | 11 326.00 | | | 11 326.00 |
290 Exceptional income | 267.00 | | | 267.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | 11 557.00 | | | 11 557.00 |
316 Non-deductible compensation and personal benefits | 698.00 | | | 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 820.00 | | | 820.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 058.00 | | | 3 058.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 342.00 | | | 5 342.00 |
492 Total Fixed Assets (Increases) | 9 220.00 | | | 9 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 847.00 | | | 6 847.00 |
378 Amount of deductible VAT on goods and services | 10 236.00 | | | 10 236.00 |
