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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 | 17 040.00 | 9 384.00 | 7 656.00 | 17 040.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 17 085.00 | 9 384.00 | 7 701.00 | 17 085.00 |
050 Raw materials, supplies, in progress | 5 418.00 | | 5 418.00 | 5 418.00 |
068 Receivables – Trade and related accounts | 3 124.00 | | 3 124.00 | 3 124.00 |
072 Receivables – Other | 911.00 | | 911.00 | 911.00 |
084 Cash | 184.00 | | 184.00 | 184.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
110 Total Assets | 26 829.00 | 9 384.00 | 17 444.00 | 26 829.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -9 077.00 | |
136 Profit for the Year | | | 1 930.00 | |
142 Total Equity - Total I | | | 1 240.00 | |
156 Loans and similar debts | | | 7 165.00 | |
164 Advances and down payments received on current orders | | | 6 187.00 | |
166 Suppliers and related accounts | | | 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 2 239.00 | |
176 Total debts | | | 16 204.00 | |
180 Liabilities Total | | | 17 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 256.00 | | | 5 256.00 |
218 Production of services sold - France | 39 987.00 | | | 39 987.00 |
222 Inventory production | -375.00 | | | -375.00 |
232 Total operating income excluding VAT | 44 869.00 | | | 44 869.00 |
234 Purchases of goods (including customs duties) | 549.00 | | | 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 833.00 | | | 8 833.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 8 138.00 | | | 8 138.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 292.00 | | | 292.00 |
250 Staff compensation | 14 363.00 | | | 14 363.00 |
252 Social security contributions | 8 301.00 | | | 8 301.00 |
254 Depreciation and amortization | 2 200.00 | | | 2 200.00 |
264 Total operating expenses | 42 766.00 | | | 42 766.00 |
270 Operating profit | 2 102.00 | | | 2 102.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 1 930.00 | | | 1 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 085.00 | | | 17 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 357.00 | | | 4 357.00 |
378 Amount of deductible VAT on goods and services | 2 105.00 | | | 2 105.00 |
