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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 | 9 746.00 | 5 025.00 | 4 721.00 | 9 746.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 9 776.00 | 5 025.00 | 4 751.00 | 9 776.00 |
050 Raw materials, supplies, in progress | 15 182.00 | | 15 182.00 | 15 182.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 5 168.00 | | 5 168.00 | 5 168.00 |
072 Receivables – Other | 3 662.00 | | 3 662.00 | 3 662.00 |
096 Total Current Assets + Prepaid Expenses | 24 432.00 | | 24 432.00 | 24 432.00 |
110 Total Assets | 34 207.00 | 5 025.00 | 29 183.00 | 34 207.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 692.00 | |
134 Retained Earnings | | | -38 954.00 | |
136 Profit for the Year | | | 10 422.00 | |
142 Total Equity - Total I | | | -18 640.00 | |
156 Loans and similar debts | | | 5 024.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 1 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 956.00 | | |
172 Other debts | | | 38 980.00 | |
176 Total debts | | | 47 823.00 | |
180 Liabilities Total | | | 29 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 124.00 | 94 283.00 | | 91 124.00 |
222 Inventory production | 433.00 | 13 734.00 | | 433.00 |
230 Other income | 30.00 | 81.00 | | 30.00 |
232 Total operating income excluding VAT | 91 587.00 | 108 097.00 | | 91 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 414.00 | 13 195.00 | | 15 414.00 |
240 Inventory changes (raw materials and supplies) | 435.00 | -1 450.00 | | 435.00 |
242 Other external expenses | 39 282.00 | 22 781.00 | | 39 282.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 962.00 | 1 241.00 | | 962.00 |
24B (including equipment leasing) | 4 309.00 | | | 4 309.00 |
250 Staff compensation | 14 719.00 | 60 653.00 | | 14 719.00 |
252 Social security contributions | 8 143.00 | 24 296.00 | | 8 143.00 |
254 Depreciation and amortization | 2 066.00 | 2 089.00 | | 2 066.00 |
264 Total operating expenses | 81 022.00 | 122 804.00 | | 81 022.00 |
270 Operating profit | 10 565.00 | -14 707.00 | | 10 565.00 |
290 Exceptional income | 1 662.00 | | | 1 662.00 |
300 Exceptional expenses | 1 805.00 | 345.00 | | 1 805.00 |
310 Profit or loss | 10 422.00 | -15 052.00 | | 10 422.00 |
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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 | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 13 035.00 | | | 13 035.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
494 Total Fixed Assets (Decreases) | 3 838.00 | | | 3 838.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 447.00 | | | 447.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 583.00 | | | 1 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 136.00 | | | 1 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 110.00 | | | 11 110.00 |
378 Amount of deductible VAT on goods and services | 6 014.00 | | | 6 014.00 |
