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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 | 7 421.00 | 1 871.00 | 5 550.00 | 7 421.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 7 505.00 | 1 871.00 | 5 633.00 | 7 505.00 |
050 Raw materials, supplies, in progress | 509.00 | | 509.00 | 509.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 1 865.00 | | 1 865.00 | 1 865.00 |
084 Cash | 5 037.00 | | 5 037.00 | 5 037.00 |
096 Total Current Assets + Prepaid Expenses | 12 412.00 | | 12 412.00 | 12 412.00 |
110 Total Assets | 19 916.00 | 1 871.00 | 18 045.00 | 19 916.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 882.00 | |
136 Profit for the Year | | | -741.00 | |
142 Total Equity - Total I | | | 3 790.00 | |
156 Loans and similar debts | | | 2 425.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 535.00 | | |
172 Other debts | | | 6 200.00 | |
176 Total debts | | | 14 255.00 | |
180 Liabilities Total | | | 18 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 699.00 | |
195 Of which payables due in more than one year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 742.00 | 13 182.00 | | 49 742.00 |
222 Inventory production | 509.00 | | | 509.00 |
230 Other income | 9.00 | 1.00 | | 9.00 |
232 Total operating income excluding VAT | 50 260.00 | 13 183.00 | | 50 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 345.00 | 2 721.00 | | 16 345.00 |
242 Other external expenses | 20 102.00 | 4 131.00 | | 20 102.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 1 429.00 | 188.00 | | 1 429.00 |
250 Staff compensation | 11 491.00 | 2 118.00 | | 11 491.00 |
252 Social security contributions | 511.00 | | | 511.00 |
254 Depreciation and amortization | 1 457.00 | 414.00 | | 1 457.00 |
262 Other expenses | 20.00 | 2.00 | | 20.00 |
264 Total operating expenses | 50 843.00 | 9 574.00 | | 50 843.00 |
270 Operating profit | -583.00 | 3 609.00 | | -583.00 |
294 Financial expenses | 89.00 | 42.00 | | 89.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | | 535.00 | | |
310 Profit or loss | -741.00 | 3 032.00 | | -741.00 |
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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 | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 4 805.00 | | | 4 805.00 |
492 Total Fixed Assets (Increases) | 2 699.00 | | | 2 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 574.00 | | | 5 574.00 |
378 Amount of deductible VAT on goods and services | 6 143.00 | | | 6 143.00 |
