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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 | 1 190.00 | 298.00 | 893.00 | 1 190.00 |
028 Tangible Assets | 2 647.00 | 257.00 | 2 390.00 | 2 647.00 |
044 Total Fixed Assets | 3 837.00 | 554.00 | 3 283.00 | 3 837.00 |
050 Raw materials, supplies, in progress | 1 981.00 | | 1 981.00 | 1 981.00 |
068 Receivables – Trade and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
072 Receivables – Other | 3 230.00 | | 3 230.00 | 3 230.00 |
080 Sellable securities | 450.00 | | 450.00 | 450.00 |
084 Cash | 3 742.00 | | 3 742.00 | 3 742.00 |
092 Prepaid expenses | 605.00 | | 605.00 | 605.00 |
096 Total Current Assets + Prepaid Expenses | 18 408.00 | | 18 408.00 | 18 408.00 |
110 Total Assets | 22 245.00 | 554.00 | 21 691.00 | 22 245.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 161.00 | |
142 Total Equity - Total I | | | 2 161.00 | |
164 Advances and down payments received on current orders | | | 8 400.00 | |
166 Suppliers and related accounts | | | 4 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 545.00 | | |
172 Other debts | | | 6 231.00 | |
176 Total debts | | | 19 530.00 | |
180 Liabilities Total | | | 21 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 511.00 | | | 95 511.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 95 571.00 | | | 95 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 709.00 | | | 43 709.00 |
240 Inventory changes (raw materials and supplies) | -1 981.00 | | | -1 981.00 |
242 Other external expenses | 10 531.00 | | | 10 531.00 |
250 Staff compensation | 42 392.00 | | | 42 392.00 |
254 Depreciation and amortization | 554.00 | | | 554.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 95 299.00 | | | 95 299.00 |
270 Operating profit | 273.00 | | | 273.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 111.00 | | | 111.00 |
310 Profit or loss | 161.00 | | | 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 190.00 | | | 1 190.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 647.00 | | | 2 647.00 |
492 Total Fixed Assets (Increases) | 3 837.00 | | | 3 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 937.00 | | | 16 937.00 |
378 Amount of deductible VAT on goods and services | 10 255.00 | | | 10 255.00 |
