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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 | 133.00 | 1.00 | 132.00 | 133.00 |
028 Tangible Assets | 3 905.00 | 204.00 | 3 701.00 | 3 905.00 |
044 Total Fixed Assets | 4 038.00 | 205.00 | 3 833.00 | 4 038.00 |
064 Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
068 Receivables – Trade and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
072 Receivables – Other | 662.00 | | 662.00 | 662.00 |
084 Cash | 11 910.00 | | 11 910.00 | 11 910.00 |
096 Total Current Assets + Prepaid Expenses | 13 903.00 | | 13 903.00 | 13 903.00 |
110 Total Assets | 17 941.00 | 205.00 | 17 736.00 | 17 941.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 196.00 | |
142 Total Equity - Total I | | | 3 196.00 | |
164 Advances and down payments received on current orders | | | 5 650.00 | |
166 Suppliers and related accounts | | | 4 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 658.00 | | |
172 Other debts | | | 4 644.00 | |
176 Total debts | | | 14 540.00 | |
180 Liabilities Total | | | 17 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 956.00 | | | 16 956.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 16 958.00 | | | 16 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 848.00 | | | 7 848.00 |
242 Other external expenses | 5 195.00 | | | 5 195.00 |
244 Taxes, duties and similar payments | 718.00 | | | 718.00 |
250 Staff compensation | 2 261.00 | | | 2 261.00 |
252 Social security contributions | 534.00 | | | 534.00 |
254 Depreciation and amortization | 205.00 | | | 205.00 |
264 Total operating expenses | 16 761.00 | | | 16 761.00 |
270 Operating profit | 197.00 | | | 197.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 196.00 | | | 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 133.00 | | | 133.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 605.00 | | | 2 605.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 4 038.00 | | | 4 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 582.00 | | | 1 582.00 |
378 Amount of deductible VAT on goods and services | 2 071.00 | | | 2 071.00 |
