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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 | 7 191.00 | 5 913.00 | 1 278.00 | 7 191.00 |
028 Tangible Assets | 812.00 | 625.00 | 187.00 | 812.00 |
044 Total Fixed Assets | 8 003.00 | 6 538.00 | 1 465.00 | 8 003.00 |
064 Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
068 Receivables – Trade and related accounts | 3 594.00 | | 3 594.00 | 3 594.00 |
072 Receivables – Other | 1 806.00 | | 1 806.00 | 1 806.00 |
080 Sellable securities | 239.00 | | 239.00 | 239.00 |
084 Cash | 2 429.00 | | 2 429.00 | 2 429.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
110 Total Assets | 16 562.00 | 6 538.00 | 10 024.00 | 16 562.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -2 267.00 | |
136 Profit for the Year | | | 1 615.00 | |
142 Total Equity - Total I | | | 848.00 | |
156 Loans and similar debts | | | 3 801.00 | |
164 Advances and down payments received on current orders | | | 1 431.00 | |
166 Suppliers and related accounts | | | 2 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 1 059.00 | |
176 Total debts | | | 9 176.00 | |
180 Liabilities Total | | | 10 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 888.00 | | | 4 888.00 |
210 Sales of goods - France | 50 383.00 | 55 776.00 | | 50 383.00 |
218 Production of services sold - France | 3 721.00 | 4 454.00 | | 3 721.00 |
230 Other income | 154.00 | 9.00 | | 154.00 |
232 Total operating income excluding VAT | 54 258.00 | 60 238.00 | | 54 258.00 |
234 Purchases of goods (including customs duties) | 29 136.00 | 33 372.00 | | 29 136.00 |
242 Other external expenses | 17 449.00 | 19 400.00 | | 17 449.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 658.00 | 505.00 | | 658.00 |
250 Staff compensation | 2 541.00 | 1 855.00 | | 2 541.00 |
252 Social security contributions | 1 356.00 | 1 185.00 | | 1 356.00 |
254 Depreciation and amortization | 1 444.00 | 1 444.00 | | 1 444.00 |
262 Other expenses | | 37.00 | | |
264 Total operating expenses | 52 585.00 | 57 799.00 | | 52 585.00 |
270 Operating profit | 1 673.00 | 2 439.00 | | 1 673.00 |
294 Financial expenses | 58.00 | 99.00 | | 58.00 |
300 Exceptional expenses | | 412.00 | | |
310 Profit or loss | 1 615.00 | 1 929.00 | | 1 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 003.00 | | | 8 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 480.00 | | | 10 480.00 |
378 Amount of deductible VAT on goods and services | 8 117.00 | | | 8 117.00 |
