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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 | 15 103.00 | 11 174.00 | 3 928.00 | 15 103.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 15 263.00 | 11 174.00 | 4 088.00 | 15 263.00 |
050 Raw materials, supplies, in progress | 2 856.00 | | 2 856.00 | 2 856.00 |
068 Receivables – Trade and related accounts | 10 776.00 | 190.00 | 10 586.00 | 10 776.00 |
072 Receivables – Other | 1 173.00 | | 1 173.00 | 1 173.00 |
084 Cash | 3 731.00 | | 3 731.00 | 3 731.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 19 013.00 | 190.00 | 18 823.00 | 19 013.00 |
110 Total Assets | 34 276.00 | 11 364.00 | 22 912.00 | 34 276.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 3 868.00 | |
142 Total Equity - Total I | | | 11 368.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 3 412.00 | |
172 Other debts | | | 8 130.00 | |
176 Total debts | | | 11 544.00 | |
180 Liabilities Total | | | 22 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 660.00 | | | 660.00 |
218 Production of services sold - France | 44 467.00 | | | 44 467.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 44 472.00 | | | 44 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 601.00 | | | 7 601.00 |
240 Inventory changes (raw materials and supplies) | 251.00 | | | 251.00 |
242 Other external expenses | 19 724.00 | | | 19 724.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 808.00 | | | 1 808.00 |
250 Staff compensation | 3 600.00 | | | 3 600.00 |
252 Social security contributions | 6 359.00 | | | 6 359.00 |
254 Depreciation and amortization | 929.00 | | | 929.00 |
256 Provisions | 190.00 | | | 190.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 40 464.00 | | | 40 464.00 |
270 Operating profit | 4 008.00 | | | 4 008.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 324.00 | | | 1 324.00 |
294 Financial expenses | 1 463.00 | | | 1 463.00 |
310 Profit or loss | 3 868.00 | | | 3 868.00 |
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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 | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 14 462.00 | | | 14 462.00 |
492 Total Fixed Assets (Increases) | 801.00 | | | 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 730.00 | | | 8 730.00 |
378 Amount of deductible VAT on goods and services | 3 613.00 | | | 3 613.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 190.00 | | | 190.00 |
682 INCREASES Total Statement of Provisions | 190.00 | | | 190.00 |
