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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 | 16 492.00 | 16 492.00 | | 16 492.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 16 642.00 | 16 492.00 | 150.00 | 16 642.00 |
050 Raw materials, supplies, in progress | 2 005.00 | 750.00 | 1 255.00 | 2 005.00 |
064 Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
068 Receivables – Trade and related accounts | 11 246.00 | | 11 246.00 | 11 246.00 |
072 Receivables – Other | 2 504.00 | | 2 504.00 | 2 504.00 |
084 Cash | 2 286.00 | | 2 286.00 | 2 286.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 557.00 | 750.00 | 17 807.00 | 18 557.00 |
110 Total Assets | 35 199.00 | 17 242.00 | 17 957.00 | 35 199.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 13 002.00 | |
134 Retained Earnings | | | -16 933.00 | |
136 Profit for the Year | | | 8 317.00 | |
142 Total Equity - Total I | | | 12 856.00 | |
166 Suppliers and related accounts | | | 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 4 918.00 | |
176 Total debts | | | 5 101.00 | |
180 Liabilities Total | | | 17 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 431.00 | 79 095.00 | | 101 431.00 |
230 Other income | 963.00 | 1.00 | | 963.00 |
232 Total operating income excluding VAT | 102 394.00 | 79 096.00 | | 102 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 331.00 | 16 610.00 | | 23 331.00 |
240 Inventory changes (raw materials and supplies) | -818.00 | 727.00 | | -818.00 |
242 Other external expenses | 49 933.00 | 21 393.00 | | 49 933.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 1 183.00 | 1 489.00 | | 1 183.00 |
24B (including equipment leasing) | 3 207.00 | | | 3 207.00 |
250 Staff compensation | 12 715.00 | 40 580.00 | | 12 715.00 |
252 Social security contributions | 4 629.00 | 15 141.00 | | 4 629.00 |
254 Depreciation and amortization | 2 259.00 | 2 337.00 | | 2 259.00 |
256 Provisions | 750.00 | | | 750.00 |
262 Other expenses | 9.00 | 1 024.00 | | 9.00 |
264 Total operating expenses | 93 992.00 | 99 301.00 | | 93 992.00 |
270 Operating profit | 8 402.00 | -20 205.00 | | 8 402.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
310 Profit or loss | 8 317.00 | -20 205.00 | | 8 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 642.00 | | | 16 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 531.00 | | | 10 531.00 |
378 Amount of deductible VAT on goods and services | 8 327.00 | | | 8 327.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 750.00 | | | 750.00 |
682 INCREASES Total Statement of Provisions | 750.00 | | | 750.00 |
