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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 | 6 465.00 | 5 397.00 | 1 068.00 | 6 465.00 |
044 Total Fixed Assets | 6 465.00 | 5 397.00 | 1 068.00 | 6 465.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 423.00 | 306.00 | 18 117.00 | 18 423.00 |
072 Receivables – Other | 7 882.00 | | 7 882.00 | 7 882.00 |
084 Cash | 17 940.00 | | 17 940.00 | 17 940.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 46 646.00 | 306.00 | 46 340.00 | 46 646.00 |
110 Total Assets | 53 111.00 | 5 703.00 | 47 408.00 | 53 111.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | 5 132.00 | |
142 Total Equity - Total I | | | 27 132.00 | |
166 Suppliers and related accounts | | | 9 233.00 | |
172 Other debts | | | 11 043.00 | |
176 Total debts | | | 20 276.00 | |
180 Liabilities Total | | | 47 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133.00 | |
199 Of which current accounts of debit partners | | | 3 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -164.00 | | | -164.00 |
215 Production of goods sold - Export | -164.00 | | | -164.00 |
218 Production of services sold - France | 101 964.00 | 181 680.00 | | 101 964.00 |
226 Operating subsidies received | 1 994.00 | 1 000.00 | | 1 994.00 |
230 Other income | 21.00 | 1 312.00 | | 21.00 |
232 Total operating income excluding VAT | 103 815.00 | 183 992.00 | | 103 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 747.00 | 45 951.00 | | 24 747.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | -1 450.00 | | 1 050.00 |
242 Other external expenses | 26 977.00 | 36 092.00 | | 26 977.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 1 921.00 | 3 161.00 | | 1 921.00 |
24B (including equipment leasing) | 482.00 | | | 482.00 |
250 Staff compensation | 26 575.00 | 16 759.00 | | 26 575.00 |
252 Social security contributions | 15 623.00 | 12 470.00 | | 15 623.00 |
254 Depreciation and amortization | 736.00 | 980.00 | | 736.00 |
256 Provisions | 306.00 | | | 306.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 97 946.00 | 113 965.00 | | 97 946.00 |
270 Operating profit | 5 869.00 | 70 027.00 | | 5 869.00 |
280 Financial income | 8.00 | 59.00 | | 8.00 |
294 Financial expenses | 558.00 | 414.00 | | 558.00 |
300 Exceptional expenses | 188.00 | 586.00 | | 188.00 |
310 Profit or loss | 5 132.00 | 69 086.00 | | 5 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 6 333.00 | | | 6 333.00 |
492 Total Fixed Assets (Increases) | 133.00 | | | 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 884.00 | | | 11 884.00 |
378 Amount of deductible VAT on goods and services | 9 035.00 | | | 9 035.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 306.00 | | | 306.00 |
682 INCREASES Total Statement of Provisions | 306.00 | | | 306.00 |
