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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 | 687.00 | 687.00 | | 687.00 |
028 Tangible Assets | 14 191.00 | 13 810.00 | 381.00 | 14 191.00 |
044 Total Fixed Assets | 14 878.00 | 14 497.00 | 381.00 | 14 878.00 |
050 Raw materials, supplies, in progress | 632.00 | | 632.00 | 632.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 489.00 | | 2 489.00 | 2 489.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 1 803.00 | | 1 803.00 | 1 803.00 |
092 Prepaid expenses | 670.00 | | 670.00 | 670.00 |
096 Total Current Assets + Prepaid Expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
110 Total Assets | 20 527.00 | 14 497.00 | 6 030.00 | 20 527.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -2 983.00 | |
136 Profit for the Year | | | 350.00 | |
142 Total Equity - Total I | | | 2 868.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 987.00 | | |
172 Other debts | | | 1 316.00 | |
176 Total debts | | | 3 163.00 | |
180 Liabilities Total | | | 6 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 523.00 | 60 484.00 | | 47 523.00 |
222 Inventory production | -2 226.00 | 2 226.00 | | -2 226.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 45 299.00 | 62 710.00 | | 45 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 109.00 | 19 509.00 | | 15 109.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | 118.00 | | -54.00 |
242 Other external expenses | 8 819.00 | 9 726.00 | | 8 819.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 859.00 | 849.00 | | 859.00 |
250 Staff compensation | 14 086.00 | 29 420.00 | | 14 086.00 |
252 Social security contributions | 3 938.00 | 3 217.00 | | 3 938.00 |
254 Depreciation and amortization | 2 154.00 | 2 631.00 | | 2 154.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 44 914.00 | 65 470.00 | | 44 914.00 |
270 Operating profit | 384.00 | -2 760.00 | | 384.00 |
294 Financial expenses | | 110.00 | | |
300 Exceptional expenses | 34.00 | 259.00 | | 34.00 |
310 Profit or loss | 350.00 | -3 129.00 | | 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 544.00 | | | 544.00 |
490 Total Fixed Assets (Gross Value) | 14 334.00 | | | 14 334.00 |
492 Total Fixed Assets (Increases) | 544.00 | | | 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 482.00 | | | 5 482.00 |
378 Amount of deductible VAT on goods and services | 4 702.00 | | | 4 702.00 |
