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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 | 6 356.00 | 4 060.00 | 2 295.00 | 6 356.00 |
044 Total Fixed Assets | 6 356.00 | 4 060.00 | 2 295.00 | 6 356.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 14 025.00 | | 14 025.00 | 14 025.00 |
072 Receivables – Other | 2 678.00 | | 2 678.00 | 2 678.00 |
084 Cash | 9 189.00 | | 9 189.00 | 9 189.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 46 245.00 | | 46 245.00 | 46 245.00 |
110 Total Assets | 52 602.00 | 4 060.00 | 48 541.00 | 52 602.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 997.00 | |
136 Profit for the Year | | | 736.00 | |
142 Total Equity - Total I | | | 10 934.00 | |
164 Advances and down payments received on current orders | | | 2 815.00 | |
166 Suppliers and related accounts | | | 2 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 265.00 | | |
172 Other debts | | | 32 575.00 | |
176 Total debts | | | 37 606.00 | |
180 Liabilities Total | | | 48 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 844.00 | | | 95 844.00 |
222 Inventory production | 16 929.00 | | | 16 929.00 |
230 Other income | 2 081.00 | | | 2 081.00 |
232 Total operating income excluding VAT | 114 854.00 | | | 114 854.00 |
242 Other external expenses | 23 542.00 | | | 23 542.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 966.00 | | | 966.00 |
250 Staff compensation | 81 627.00 | | | 81 627.00 |
252 Social security contributions | 7 396.00 | | | 7 396.00 |
254 Depreciation and amortization | 1 173.00 | | | 1 173.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 114 926.00 | | | 114 926.00 |
270 Operating profit | -71.00 | | | -71.00 |
290 Exceptional income | 621.00 | | | 621.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | -362.00 | | | -362.00 |
310 Profit or loss | 736.00 | | | 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 6 102.00 | | | 6 102.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -80.00 | | | -80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 168.00 | | | 19 168.00 |
378 Amount of deductible VAT on goods and services | 2 126.00 | | | 2 126.00 |
