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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 | 9 347.00 | 5 234.00 | 4 113.00 | 9 347.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 9 447.00 | 5 234.00 | 4 213.00 | 9 447.00 |
050 Raw materials, supplies, in progress | 7 724.00 | | 7 724.00 | 7 724.00 |
068 Receivables – Trade and related accounts | 11 739.00 | 1 190.00 | 10 549.00 | 11 739.00 |
072 Receivables – Other | 1 132.00 | | 1 132.00 | 1 132.00 |
084 Cash | 11 254.00 | | 11 254.00 | 11 254.00 |
096 Total Current Assets + Prepaid Expenses | 31 848.00 | 1 190.00 | 30 658.00 | 31 848.00 |
110 Total Assets | 41 295.00 | 6 424.00 | 34 871.00 | 41 295.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 268.00 | |
136 Profit for the Year | | | 471.00 | |
142 Total Equity - Total I | | | 20 240.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 4 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 192.00 | | |
172 Other debts | | | 9 601.00 | |
176 Total debts | | | 14 631.00 | |
180 Liabilities Total | | | 34 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 401.00 | | | 93 401.00 |
222 Inventory production | 3 800.00 | | | 3 800.00 |
226 Operating subsidies received | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 97 338.00 | | | 97 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 926.00 | | | 31 926.00 |
240 Inventory changes (raw materials and supplies) | -846.00 | | | -846.00 |
242 Other external expenses | 23 039.00 | | | 23 039.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 1 414.00 | | | 1 414.00 |
250 Staff compensation | 28 306.00 | | | 28 306.00 |
252 Social security contributions | 12 826.00 | | | 12 826.00 |
254 Depreciation and amortization | 1 472.00 | | | 1 472.00 |
256 Provisions | 1 190.00 | | | 1 190.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 99 329.00 | | | 99 329.00 |
270 Operating profit | -1 991.00 | | | -1 991.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
306 Income tax's | 39.00 | | | 39.00 |
310 Profit or loss | 471.00 | | | 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 447.00 | | | 9 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 493.00 | | | 12 493.00 |
378 Amount of deductible VAT on goods and services | 9 010.00 | | | 9 010.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 190.00 | | | 1 190.00 |
682 INCREASES Total Statement of Provisions | 1 190.00 | | | 1 190.00 |
