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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 | 682.00 | 443.00 | 239.00 | 682.00 |
028 Tangible Assets | 15 515.00 | 9 828.00 | 5 687.00 | 15 515.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 16 247.00 | 10 271.00 | 5 976.00 | 16 247.00 |
050 Raw materials, supplies, in progress | 5 527.00 | | 5 527.00 | 5 527.00 |
064 Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
068 Receivables – Trade and related accounts | 18 017.00 | | 18 017.00 | 18 017.00 |
072 Receivables – Other | 3 392.00 | | 3 392.00 | 3 392.00 |
084 Cash | 9 146.00 | | 9 146.00 | 9 146.00 |
092 Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
096 Total Current Assets + Prepaid Expenses | 38 703.00 | | 38 703.00 | 38 703.00 |
110 Total Assets | 54 950.00 | 10 271.00 | 44 679.00 | 54 950.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 7 947.00 | |
136 Profit for the Year | | | 2 346.00 | |
142 Total Equity - Total I | | | 13 293.00 | |
156 Loans and similar debts | | | 12 163.00 | |
166 Suppliers and related accounts | | | 3 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 908.00 | | |
172 Other debts | | | 15 979.00 | |
176 Total debts | | | 31 386.00 | |
180 Liabilities Total | | | 44 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 426.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 602.00 | |
195 Of which payables due in more than one year | | | 7 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 172.00 | | | 111 172.00 |
232 Total operating income excluding VAT | 111 172.00 | | | 111 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 172.00 | | | 58 172.00 |
240 Inventory changes (raw materials and supplies) | 1 042.00 | | | 1 042.00 |
242 Other external expenses | 22 317.00 | | | 22 317.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 2 432.00 | | | 2 432.00 |
250 Staff compensation | 6 785.00 | | | 6 785.00 |
252 Social security contributions | 7 534.00 | | | 7 534.00 |
254 Depreciation and amortization | 5 909.00 | | | 5 909.00 |
264 Total operating expenses | 104 192.00 | | | 104 192.00 |
270 Operating profit | 6 980.00 | | | 6 980.00 |
290 Exceptional income | 6 614.00 | | | 6 614.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 10 463.00 | | | 10 463.00 |
306 Income tax's | 422.00 | | | 422.00 |
310 Profit or loss | 2 346.00 | | | 2 346.00 |
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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 | 1 426.00 | | | 1 426.00 |
490 Total Fixed Assets (Gross Value) | 26 332.00 | | | 26 332.00 |
492 Total Fixed Assets (Increases) | 1 426.00 | | | 1 426.00 |
494 Total Fixed Assets (Decreases) | 11 511.00 | | | 11 511.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 465.00 | | | 8 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 602.00 | | | 6 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 426.00 | | | 15 426.00 |
378 Amount of deductible VAT on goods and services | 15 155.00 | | | 15 155.00 |
