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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 | 615.00 | 615.00 | | 615.00 |
028 Tangible Assets | 15 638.00 | 13 177.00 | 2 461.00 | 15 638.00 |
044 Total Fixed Assets | 16 253.00 | 13 792.00 | 2 461.00 | 16 253.00 |
050 Raw materials, supplies, in progress | 822.00 | | 822.00 | 822.00 |
064 Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
068 Receivables – Trade and related accounts | 13 207.00 | | 13 207.00 | 13 207.00 |
072 Receivables – Other | 1 324.00 | | 1 324.00 | 1 324.00 |
084 Cash | 17 727.00 | | 17 727.00 | 17 727.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 33 404.00 | | 33 404.00 | 33 404.00 |
110 Total Assets | 49 656.00 | 13 792.00 | 35 865.00 | 49 656.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 346.00 | |
132 Other Reserves | | | 23 304.00 | |
136 Profit for the Year | | | 2 758.00 | |
142 Total Equity - Total I | | | 34 408.00 | |
166 Suppliers and related accounts | | | 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 966.00 | |
176 Total debts | | | 1 456.00 | |
180 Liabilities Total | | | 35 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 426.00 | 62 330.00 | | 52 426.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 52 444.00 | 62 330.00 | | 52 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 444.00 | 13 006.00 | | 13 444.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | -333.00 | | -107.00 |
242 Other external expenses | 15 081.00 | 17 051.00 | | 15 081.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 1 596.00 | 1 519.00 | | 1 596.00 |
250 Staff compensation | 12 618.00 | 14 551.00 | | 12 618.00 |
252 Social security contributions | 5 951.00 | 6 138.00 | | 5 951.00 |
254 Depreciation and amortization | 615.00 | 331.00 | | 615.00 |
264 Total operating expenses | 49 198.00 | 52 264.00 | | 49 198.00 |
270 Operating profit | 3 245.00 | 10 066.00 | | 3 245.00 |
306 Income tax's | 487.00 | 1 394.00 | | 487.00 |
310 Profit or loss | 2 758.00 | 8 672.00 | | 2 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 503.00 | | | 1 503.00 |
490 Total Fixed Assets (Gross Value) | 14 750.00 | | | 14 750.00 |
492 Total Fixed Assets (Increases) | 1 503.00 | | | 1 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 386.00 | | | 3 386.00 |
378 Amount of deductible VAT on goods and services | 4 055.00 | | | 4 055.00 |
