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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
028 Tangible Assets | 11 877.00 | 11 736.00 | 140.00 | 11 877.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 16 757.00 | 16 316.00 | 440.00 | 16 757.00 |
050 Raw materials, supplies, in progress | 9 220.00 | | 9 220.00 | 9 220.00 |
068 Receivables – Trade and related accounts | 28 541.00 | 6 234.00 | 22 307.00 | 28 541.00 |
072 Receivables – Other | 13 784.00 | | 13 784.00 | 13 784.00 |
084 Cash | 5 421.00 | | 5 421.00 | 5 421.00 |
092 Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
096 Total Current Assets + Prepaid Expenses | 63 767.00 | 6 234.00 | 57 533.00 | 63 767.00 |
110 Total Assets | 80 524.00 | 22 550.00 | 57 974.00 | 80 524.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 26 784.00 | |
136 Profit for the Year | | | 3 544.00 | |
142 Total Equity - Total I | | | 48 712.00 | |
164 Advances and down payments received on current orders | | | 1 151.00 | |
166 Suppliers and related accounts | | | 4 974.00 | |
172 Other debts | | | 3 137.00 | |
176 Total debts | | | 9 262.00 | |
180 Liabilities Total | | | 57 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 274.00 | 215 420.00 | | 118 274.00 |
230 Other income | 203.00 | 1.00 | | 203.00 |
232 Total operating income excluding VAT | 118 477.00 | 215 421.00 | | 118 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 253.00 | 71 631.00 | | 37 253.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | 1 459.00 | | 59.00 |
242 Other external expenses | 17 298.00 | 56 725.00 | | 17 298.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 204.00 | 4 233.00 | | 3 204.00 |
24B (including equipment leasing) | 1 008.00 | | | 1 008.00 |
250 Staff compensation | 34 000.00 | 50 870.00 | | 34 000.00 |
252 Social security contributions | 19 797.00 | 24 103.00 | | 19 797.00 |
254 Depreciation and amortization | 153.00 | 153.00 | | 153.00 |
256 Provisions | 2 938.00 | 3 296.00 | | 2 938.00 |
264 Total operating expenses | 114 704.00 | 212 471.00 | | 114 704.00 |
270 Operating profit | 3 773.00 | 2 951.00 | | 3 773.00 |
280 Financial income | 16.00 | 49.00 | | 16.00 |
294 Financial expenses | 212.00 | 188.00 | | 212.00 |
300 Exceptional expenses | 34.00 | 17.00 | | 34.00 |
310 Profit or loss | 3 544.00 | 2 794.00 | | 3 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 757.00 | | | 16 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 235.00 | | | 18 235.00 |
378 Amount of deductible VAT on goods and services | 10 170.00 | | | 10 170.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 938.00 | | | 2 938.00 |
682 INCREASES Total Statement of Provisions | 2 938.00 | | | 2 938.00 |
