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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
028 Tangible Assets | 9 633.00 | 9 633.00 | | 9 633.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 11 731.00 | 11 661.00 | 70.00 | 11 731.00 |
050 Raw materials, supplies, in progress | 1 349.00 | | 1 349.00 | 1 349.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 5 561.00 | | 5 561.00 | 5 561.00 |
072 Receivables – Other | 23 338.00 | | 23 338.00 | 23 338.00 |
096 Total Current Assets + Prepaid Expenses | 30 488.00 | | 30 488.00 | 30 488.00 |
110 Total Assets | 42 219.00 | 11 661.00 | 30 558.00 | 42 219.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 165.00 | |
136 Profit for the Year | | | 2 293.00 | |
142 Total Equity - Total I | | | 5 658.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 10 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 032.00 | | |
172 Other debts | | | 14 474.00 | |
176 Total debts | | | 24 900.00 | |
180 Liabilities Total | | | 30 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 149.00 | | | 56 149.00 |
230 Other income | 1 713.00 | | | 1 713.00 |
232 Total operating income excluding VAT | 57 862.00 | | | 57 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 683.00 | | | 28 683.00 |
240 Inventory changes (raw materials and supplies) | -458.00 | | | -458.00 |
242 Other external expenses | 17 857.00 | | | 17 857.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 922.00 | | | 922.00 |
250 Staff compensation | 6 610.00 | | | 6 610.00 |
252 Social security contributions | 1 326.00 | | | 1 326.00 |
262 Other expenses | 525.00 | | | 525.00 |
264 Total operating expenses | 55 465.00 | | | 55 465.00 |
270 Operating profit | 2 396.00 | | | 2 396.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | 2 293.00 | | | 2 293.00 |
316 Non-deductible compensation and personal benefits | 6 610.00 | | | 6 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 731.00 | | | 11 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 327.00 | | | 5 327.00 |
378 Amount of deductible VAT on goods and services | 7 312.00 | | | 7 312.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 525.00 | | | 525.00 |
684 DECREASES in Total Provisions Statement | 525.00 | | | 525.00 |
