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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 | 18 876.00 | 10 153.00 | 8 723.00 | 18 876.00 |
040 Financial Assets | 2 068.00 | | 2 068.00 | 2 068.00 |
044 Total Fixed Assets | 20 944.00 | 10 153.00 | 10 791.00 | 20 944.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 11 965.00 | | 11 965.00 | 11 965.00 |
084 Cash | 7 893.00 | | 7 893.00 | 7 893.00 |
096 Total Current Assets + Prepaid Expenses | 19 858.00 | | 19 858.00 | 19 858.00 |
110 Total Assets | 40 802.00 | 10 153.00 | 30 649.00 | 40 802.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 629.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 065.00 | |
142 Total Equity - Total I | | | 13 273.00 | |
156 Loans and similar debts | | | 7 500.00 | |
164 Advances and down payments received on current orders | | | 6 574.00 | |
166 Suppliers and related accounts | | | 2 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 742.00 | | |
172 Other debts | | | 1 301.00 | |
176 Total debts | | | 17 375.00 | |
180 Liabilities Total | | | 30 649.00 | |
195 Of which payables due in more than one year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 073.00 | 15 388.00 | | 12 073.00 |
218 Production of services sold - France | 32 120.00 | 36 872.00 | | 32 120.00 |
230 Other income | 1.00 | 102.00 | | 1.00 |
232 Total operating income excluding VAT | 44 194.00 | 52 362.00 | | 44 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 688.00 | 11 630.00 | | 10 688.00 |
242 Other external expenses | 25 996.00 | 25 945.00 | | 25 996.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 368.00 | 363.00 | | 368.00 |
250 Staff compensation | | 3 350.00 | | |
254 Depreciation and amortization | 2 634.00 | 2 691.00 | | 2 634.00 |
262 Other expenses | 2.00 | 19.00 | | 2.00 |
264 Total operating expenses | 39 688.00 | 43 998.00 | | 39 688.00 |
270 Operating profit | 4 507.00 | 8 363.00 | | 4 507.00 |
294 Financial expenses | 253.00 | 253.00 | | 253.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
310 Profit or loss | 4 065.00 | 8 110.00 | | 4 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 455.00 | | | 21 455.00 |
494 Total Fixed Assets (Decreases) | 511.00 | | | 511.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 189.00 | | | 189.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -189.00 | | | -189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 569.00 | | | 7 569.00 |
378 Amount of deductible VAT on goods and services | 5 083.00 | | | 5 083.00 |
