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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 | 24 778.00 | 11 584.00 | 13 194.00 | 24 778.00 |
044 Total Fixed Assets | 24 778.00 | 11 584.00 | 13 194.00 | 24 778.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
064 Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
068 Receivables – Trade and related accounts | 3 575.00 | | 3 575.00 | 3 575.00 |
072 Receivables – Other | 866.00 | | 866.00 | 866.00 |
084 Cash | 1 739.00 | | 1 739.00 | 1 739.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 11 784.00 | | 11 784.00 | 11 784.00 |
110 Total Assets | 36 562.00 | 11 584.00 | 24 978.00 | 36 562.00 |
120 Share or Individual Capital | | | 1 395.00 | |
136 Profit for the Year | | | 4 733.00 | |
140 Regulated Provisions | | | 687.00 | |
142 Total Equity - Total I | | | 6 815.00 | |
156 Loans and similar debts | | | 4 902.00 | |
164 Advances and down payments received on current orders | | | 5 104.00 | |
166 Suppliers and related accounts | | | 6 218.00 | |
172 Other debts | | | 1 939.00 | |
176 Total debts | | | 18 163.00 | |
180 Liabilities Total | | | 24 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 1 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 415.00 | | | 36 415.00 |
222 Inventory production | -2 339.00 | | | -2 339.00 |
232 Total operating income excluding VAT | 34 077.00 | | | 34 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 372.00 | | | 11 372.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | | | -900.00 |
242 Other external expenses | 10 152.00 | | | 10 152.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 823.00 | | | 823.00 |
252 Social security contributions | 2 874.00 | | | 2 874.00 |
254 Depreciation and amortization | 4 460.00 | | | 4 460.00 |
264 Total operating expenses | 28 782.00 | | | 28 782.00 |
270 Operating profit | 5 295.00 | | | 5 295.00 |
290 Exceptional income | 174.00 | | | 174.00 |
294 Financial expenses | 646.00 | | | 646.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
310 Profit or loss | 4 733.00 | | | 4 733.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 23 528.00 | | | 23 528.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 501.00 | | | 4 501.00 |
378 Amount of deductible VAT on goods and services | 3 569.00 | | | 3 569.00 |
