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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 209.00 | 291.00 | 500.00 |
028 Tangible Assets | 18 405.00 | 5 819.00 | 12 586.00 | 18 405.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 18 935.00 | 6 027.00 | 12 907.00 | 18 935.00 |
064 Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
068 Receivables – Trade and related accounts | 6 049.00 | | 6 049.00 | 6 049.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 13 835.00 | | 13 835.00 | 13 835.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 20 761.00 | | 20 761.00 | 20 761.00 |
110 Total Assets | 39 696.00 | 6 027.00 | 33 668.00 | 39 696.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 9 709.00 | |
136 Profit for the Year | | | 3 966.00 | |
142 Total Equity - Total I | | | 18 075.00 | |
156 Loans and similar debts | | | 2 474.00 | |
166 Suppliers and related accounts | | | 1 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 059.00 | | |
172 Other debts | | | 11 460.00 | |
176 Total debts | | | 15 593.00 | |
180 Liabilities Total | | | 33 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 679.00 | | | 59 679.00 |
222 Inventory production | -500.00 | | | -500.00 |
230 Other income | 957.00 | | | 957.00 |
232 Total operating income excluding VAT | 60 136.00 | | | 60 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 972.00 | | | 8 972.00 |
242 Other external expenses | 13 927.00 | | | 13 927.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
250 Staff compensation | 18 072.00 | | | 18 072.00 |
252 Social security contributions | 10 172.00 | | | 10 172.00 |
254 Depreciation and amortization | 3 806.00 | | | 3 806.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 55 378.00 | | | 55 378.00 |
270 Operating profit | 4 758.00 | | | 4 758.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 706.00 | | | 706.00 |
310 Profit or loss | 3 966.00 | | | 3 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 18 603.00 | | | 18 603.00 |
492 Total Fixed Assets (Increases) | 332.00 | | | 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 574.00 | | | 7 574.00 |
378 Amount of deductible VAT on goods and services | 3 770.00 | | | 3 770.00 |
