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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 | 25 414.00 | 24 295.00 | 1 119.00 | 25 414.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 25 429.00 | 24 295.00 | 1 134.00 | 25 429.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
068 Receivables – Trade and related accounts | 8 838.00 | | 8 838.00 | 8 838.00 |
072 Receivables – Other | 535.00 | | 535.00 | 535.00 |
084 Cash | 12 950.00 | | 12 950.00 | 12 950.00 |
092 Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
096 Total Current Assets + Prepaid Expenses | 28 956.00 | | 28 956.00 | 28 956.00 |
110 Total Assets | 54 385.00 | 24 295.00 | 30 090.00 | 54 385.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 913.00 | |
136 Profit for the Year | | | 4 048.00 | |
142 Total Equity - Total I | | | 11 461.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 456.00 | | |
172 Other debts | | | 6 369.00 | |
176 Total debts | | | 18 629.00 | |
180 Liabilities Total | | | 30 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 565.00 | 104 678.00 | | 97 565.00 |
222 Inventory production | -1 566.00 | 1 462.00 | | -1 566.00 |
230 Other income | 887.00 | 97.00 | | 887.00 |
232 Total operating income excluding VAT | 96 886.00 | 106 238.00 | | 96 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 110.00 | 51 672.00 | | 44 110.00 |
240 Inventory changes (raw materials and supplies) | -1 150.00 | 1 830.00 | | -1 150.00 |
242 Other external expenses | 40 925.00 | 31 288.00 | | 40 925.00 |
243 (including business tax) | -390.00 | | | -390.00 |
244 Taxes, duties and similar payments | 356.00 | 1 911.00 | | 356.00 |
250 Staff compensation | 4 000.00 | 4 000.00 | | 4 000.00 |
252 Social security contributions | -1 354.00 | 8 644.00 | | -1 354.00 |
254 Depreciation and amortization | 4 454.00 | 4 861.00 | | 4 454.00 |
262 Other expenses | 889.00 | 225.00 | | 889.00 |
264 Total operating expenses | 92 230.00 | 104 432.00 | | 92 230.00 |
270 Operating profit | 4 656.00 | 1 806.00 | | 4 656.00 |
280 Financial income | 6.00 | 3.00 | | 6.00 |
294 Financial expenses | 142.00 | 251.00 | | 142.00 |
300 Exceptional expenses | 34.00 | 189.00 | | 34.00 |
306 Income tax's | 438.00 | | | 438.00 |
310 Profit or loss | 4 048.00 | 1 368.00 | | 4 048.00 |
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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 | 1 116.00 | | | 1 116.00 |
490 Total Fixed Assets (Gross Value) | 24 313.00 | | | 24 313.00 |
492 Total Fixed Assets (Increases) | 1 116.00 | | | 1 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 516.00 | | | 17 516.00 |
378 Amount of deductible VAT on goods and services | 10 537.00 | | | 10 537.00 |
