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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 32 148.00 | 12 852.00 | 19 296.00 | 32 148.00 |
044 Total Fixed Assets | 32 948.00 | 13 652.00 | 19 296.00 | 32 948.00 |
050 Raw materials, supplies, in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 16 480.00 | | 16 480.00 | 16 480.00 |
072 Receivables – Other | 5 122.00 | | 5 122.00 | 5 122.00 |
084 Cash | 23 392.00 | | 23 392.00 | 23 392.00 |
096 Total Current Assets + Prepaid Expenses | 49 794.00 | | 49 794.00 | 49 794.00 |
110 Total Assets | 82 742.00 | 13 652.00 | 69 090.00 | 82 742.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 1 075.00 | |
142 Total Equity - Total I | | | 9 325.00 | |
156 Loans and similar debts | | | 9 697.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 10 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 167.00 | | |
172 Other debts | | | 36 347.00 | |
176 Total debts | | | 59 764.00 | |
180 Liabilities Total | | | 69 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 331.00 | |
195 Of which payables due in more than one year | | | 6 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 290.00 | | | 92 290.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 94 790.00 | | | 94 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 900.00 | | | 25 900.00 |
240 Inventory changes (raw materials and supplies) | -2 300.00 | | | -2 300.00 |
242 Other external expenses | 38 632.00 | | | 38 632.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 576.00 | | | 2 576.00 |
250 Staff compensation | 17 570.00 | | | 17 570.00 |
252 Social security contributions | 7 244.00 | | | 7 244.00 |
254 Depreciation and amortization | 3 823.00 | | | 3 823.00 |
264 Total operating expenses | 93 445.00 | | | 93 445.00 |
270 Operating profit | 1 345.00 | | | 1 345.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | 1 075.00 | | | 1 075.00 |
316 Non-deductible compensation and personal benefits | 17 570.00 | | | 17 570.00 |
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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 | 4 436.00 | | | 4 436.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 895.00 | | | 12 895.00 |
490 Total Fixed Assets (Gross Value) | 15 617.00 | | | 15 617.00 |
492 Total Fixed Assets (Increases) | 17 331.00 | | | 17 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 180.00 | | | 12 180.00 |
378 Amount of deductible VAT on goods and services | 13 007.00 | | | 13 007.00 |
