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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 | 31 280.00 | 29 293.00 | 1 987.00 | 31 280.00 |
044 Total Fixed Assets | 31 280.00 | 29 293.00 | 1 987.00 | 31 280.00 |
050 Raw materials, supplies, in progress | 5 663.00 | | 5 663.00 | 5 663.00 |
068 Receivables – Trade and related accounts | 27 070.00 | 5 822.00 | 21 248.00 | 27 070.00 |
072 Receivables – Other | 2 293.00 | | 2 293.00 | 2 293.00 |
084 Cash | 10 876.00 | | 10 876.00 | 10 876.00 |
096 Total Current Assets + Prepaid Expenses | 45 901.00 | 5 822.00 | 40 079.00 | 45 901.00 |
110 Total Assets | 77 181.00 | 35 115.00 | 42 066.00 | 77 181.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 23 450.00 | |
134 Retained Earnings | | | -40 752.00 | |
136 Profit for the Year | | | 11 203.00 | |
142 Total Equity - Total I | | | 7 651.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 5 014.00 | |
166 Suppliers and related accounts | | | 12 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 16 901.00 | |
176 Total debts | | | 34 415.00 | |
180 Liabilities Total | | | 42 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225.00 | 348.00 | | 225.00 |
214 Production of goods sold - France | 26 485.00 | 28 242.00 | | 26 485.00 |
218 Production of services sold - France | 39 100.00 | 38 273.00 | | 39 100.00 |
222 Inventory production | 4 271.00 | -1 223.00 | | 4 271.00 |
230 Other income | 1.00 | 260.00 | | 1.00 |
232 Total operating income excluding VAT | 70 081.00 | 65 900.00 | | 70 081.00 |
234 Purchases of goods (including customs duties) | 3 020.00 | 4 683.00 | | 3 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 286.00 | 13 777.00 | | 11 286.00 |
240 Inventory changes (raw materials and supplies) | 1 277.00 | 940.00 | | 1 277.00 |
242 Other external expenses | 10 678.00 | 13 347.00 | | 10 678.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 586.00 | 542.00 | | 586.00 |
250 Staff compensation | 23 911.00 | 28 042.00 | | 23 911.00 |
252 Social security contributions | 5 836.00 | 7 462.00 | | 5 836.00 |
254 Depreciation and amortization | 1 784.00 | 1 784.00 | | 1 784.00 |
264 Total operating expenses | 58 378.00 | 70 578.00 | | 58 378.00 |
270 Operating profit | 11 703.00 | -4 678.00 | | 11 703.00 |
294 Financial expenses | 2.00 | 84.00 | | 2.00 |
300 Exceptional expenses | 498.00 | | | 498.00 |
310 Profit or loss | 11 203.00 | -4 762.00 | | 11 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 280.00 | | | 31 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 513.00 | | | 10 513.00 |
378 Amount of deductible VAT on goods and services | 3 743.00 | | | 3 743.00 |
