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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 | 3 600.00 | 2 400.00 | 1 200.00 | 3 600.00 |
028 Tangible Assets | 9 900.00 | 4 807.00 | 5 093.00 | 9 900.00 |
044 Total Fixed Assets | 13 500.00 | 7 207.00 | 6 293.00 | 13 500.00 |
050 Raw materials, supplies, in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
068 Receivables – Trade and related accounts | 10 133.00 | | 10 133.00 | 10 133.00 |
072 Receivables – Other | 7 082.00 | | 7 082.00 | 7 082.00 |
084 Cash | 10 020.00 | | 10 020.00 | 10 020.00 |
096 Total Current Assets + Prepaid Expenses | 39 536.00 | | 39 536.00 | 39 536.00 |
110 Total Assets | 53 036.00 | 7 207.00 | 45 829.00 | 53 036.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 487.00 | |
134 Retained Earnings | | | -7 487.00 | |
136 Profit for the Year | | | -1 621.00 | |
142 Total Equity - Total I | | | 7 179.00 | |
164 Advances and down payments received on current orders | | | 18 588.00 | |
166 Suppliers and related accounts | | | 58.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 955.00 | | |
172 Other debts | | | 20 004.00 | |
176 Total debts | | | 38 649.00 | |
180 Liabilities Total | | | 45 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 523.00 | 133 068.00 | | 69 523.00 |
222 Inventory production | 12 300.00 | | | 12 300.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 81 828.00 | 133 068.00 | | 81 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 520.00 | 51 620.00 | | 25 520.00 |
242 Other external expenses | 24 645.00 | 23 016.00 | | 24 645.00 |
244 Taxes, duties and similar payments | 1 014.00 | 975.00 | | 1 014.00 |
250 Staff compensation | 22 501.00 | 23 195.00 | | 22 501.00 |
252 Social security contributions | 6 483.00 | 6 327.00 | | 6 483.00 |
254 Depreciation and amortization | 3 180.00 | 3 180.00 | | 3 180.00 |
262 Other expenses | 106.00 | 21.00 | | 106.00 |
264 Total operating expenses | 83 449.00 | 108 333.00 | | 83 449.00 |
270 Operating profit | -1 621.00 | 24 735.00 | | -1 621.00 |
300 Exceptional expenses | | 226.00 | | |
306 Income tax's | | 2 267.00 | | |
310 Profit or loss | -1 621.00 | 22 242.00 | | -1 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 13 500.00 | | | 13 500.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 319.00 | | | 16 319.00 |
378 Amount of deductible VAT on goods and services | 7 277.00 | | | 7 277.00 |
