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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 070.00 | 33 307.00 | 763.00 | 34 070.00 |
044 Total Fixed Assets | 34 070.00 | 33 307.00 | 763.00 | 34 070.00 |
050 Raw materials, supplies, in progress | 3 777.00 | | 3 777.00 | 3 777.00 |
068 Receivables – Trade and related accounts | 498.00 | 141.00 | 357.00 | 498.00 |
072 Receivables – Other | | | | |
084 Cash | 18 783.00 | | 18 783.00 | 18 783.00 |
096 Total Current Assets + Prepaid Expenses | 23 058.00 | 141.00 | 22 918.00 | 23 058.00 |
110 Total Assets | 57 129.00 | 33 448.00 | 23 681.00 | 57 129.00 |
120 Share or Individual Capital | | | 8 108.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -599.00 | |
136 Profit for the Year | | | 107.00 | |
142 Total Equity - Total I | | | 8 416.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 5 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 996.00 | | |
172 Other debts | | | 9 634.00 | |
176 Total debts | | | 15 265.00 | |
180 Liabilities Total | | | 23 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 688.00 | 84 880.00 | | 90 688.00 |
222 Inventory production | 727.00 | -3 000.00 | | 727.00 |
230 Other income | 350.00 | 147.00 | | 350.00 |
232 Total operating income excluding VAT | 91 766.00 | 82 026.00 | | 91 766.00 |
234 Purchases of goods (including customs duties) | | 76.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 19 962.00 | 13 694.00 | | 19 962.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | 830.00 | | -70.00 |
242 Other external expenses | 24 845.00 | 15 139.00 | | 24 845.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 953.00 | 1 207.00 | | 953.00 |
250 Staff compensation | 28 760.00 | 23 658.00 | | 28 760.00 |
252 Social security contributions | 16 657.00 | 14 280.00 | | 16 657.00 |
254 Depreciation and amortization | 392.00 | 3 815.00 | | 392.00 |
256 Provisions | 141.00 | | | 141.00 |
262 Other expenses | | 43.00 | | |
264 Total operating expenses | 91 640.00 | 72 741.00 | | 91 640.00 |
270 Operating profit | 126.00 | 9 285.00 | | 126.00 |
280 Financial income | | 15.00 | | |
294 Financial expenses | | 135.00 | | |
306 Income tax's | 19.00 | 749.00 | | 19.00 |
310 Profit or loss | 107.00 | 8 416.00 | | 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 070.00 | | | 34 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 943.00 | | | 12 943.00 |
378 Amount of deductible VAT on goods and services | 7 130.00 | | | 7 130.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 141.00 | | | 141.00 |
682 INCREASES Total Statement of Provisions | 141.00 | | | 141.00 |
