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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 | 23 575.00 | 9 542.00 | 14 033.00 | 23 575.00 |
044 Total Fixed Assets | 23 575.00 | 9 542.00 | 14 033.00 | 23 575.00 |
050 Raw materials, supplies, in progress | 330.00 | | 330.00 | 330.00 |
068 Receivables – Trade and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
072 Receivables – Other | 12 283.00 | | 12 283.00 | 12 283.00 |
084 Cash | 3 526.00 | | 3 526.00 | 3 526.00 |
096 Total Current Assets + Prepaid Expenses | 22 089.00 | | 22 089.00 | 22 089.00 |
110 Total Assets | 45 665.00 | 9 542.00 | 36 122.00 | 45 665.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 5 709.00 | |
136 Profit for the Year | | | 1 868.00 | |
142 Total Equity - Total I | | | 9 577.00 | |
156 Loans and similar debts | | | 9 517.00 | |
164 Advances and down payments received on current orders | | | 1 884.00 | |
166 Suppliers and related accounts | | | 8 588.00 | |
172 Other debts | | | 6 557.00 | |
176 Total debts | | | 26 545.00 | |
180 Liabilities Total | | | 36 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 883.00 | |
195 Of which payables due in more than one year | | | 5 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 999.00 | | | 124 999.00 |
222 Inventory production | -10 500.00 | | | -10 500.00 |
232 Total operating income excluding VAT | 114 500.00 | | | 114 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 093.00 | | | 49 093.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 30 753.00 | | | 30 753.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 773.00 | | | 773.00 |
250 Staff compensation | 27 934.00 | | | 27 934.00 |
254 Depreciation and amortization | 3 909.00 | | | 3 909.00 |
264 Total operating expenses | 112 131.00 | | | 112 131.00 |
270 Operating profit | 2 368.00 | | | 2 368.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 533.00 | | | 533.00 |
310 Profit or loss | 1 868.00 | | | 1 868.00 |
316 Non-deductible compensation and personal benefits | 27 934.00 | | | 27 934.00 |
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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 | 383.00 | | | 383.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 14 692.00 | | | 14 692.00 |
492 Total Fixed Assets (Increases) | 8 883.00 | | | 8 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 011.00 | | | 14 011.00 |
378 Amount of deductible VAT on goods and services | 11 992.00 | | | 11 992.00 |
