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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 | 44 981.00 | 39 866.00 | 5 115.00 | 44 981.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 45 081.00 | 39 866.00 | 5 215.00 | 45 081.00 |
050 Raw materials, supplies, in progress | 3 297.00 | | 3 297.00 | 3 297.00 |
064 Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
068 Receivables – Trade and related accounts | 19 655.00 | | 19 655.00 | 19 655.00 |
072 Receivables – Other | 3 815.00 | | 3 815.00 | 3 815.00 |
084 Cash | 5 706.00 | | 5 706.00 | 5 706.00 |
096 Total Current Assets + Prepaid Expenses | 32 831.00 | | 32 831.00 | 32 831.00 |
110 Total Assets | 77 913.00 | 39 866.00 | 38 046.00 | 77 913.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 718.00 | |
136 Profit for the Year | | | 4 334.00 | |
142 Total Equity - Total I | | | 10 153.00 | |
164 Advances and down payments received on current orders | | | 74.00 | |
166 Suppliers and related accounts | | | 6 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 20 958.00 | |
176 Total debts | | | 27 893.00 | |
180 Liabilities Total | | | 38 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 416.00 | |
195 Of which payables due in more than one year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 401.00 | | | 154 401.00 |
222 Inventory production | -1 402.00 | | | -1 402.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 153 060.00 | | | 153 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 287.00 | | | 15 287.00 |
240 Inventory changes (raw materials and supplies) | 2 300.00 | | | 2 300.00 |
242 Other external expenses | 44 470.00 | | | 44 470.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 2 964.00 | | | 2 964.00 |
250 Staff compensation | 64 839.00 | | | 64 839.00 |
252 Social security contributions | 15 836.00 | | | 15 836.00 |
254 Depreciation and amortization | 3 066.00 | | | 3 066.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 148 767.00 | | | 148 767.00 |
270 Operating profit | 4 293.00 | | | 4 293.00 |
290 Exceptional income | 3 632.00 | | | 3 632.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | 3 373.00 | | | 3 373.00 |
310 Profit or loss | 4 334.00 | | | 4 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 48 741.00 | | | 48 741.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 5 159.00 | | | 5 159.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 684.00 | | | 1 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 416.00 | | | 3 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 732.00 | | | 1 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 990.00 | | | 29 990.00 |
378 Amount of deductible VAT on goods and services | 6 614.00 | | | 6 614.00 |
