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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 | 9 363.00 | 7 820.00 | 1 542.00 | 9 363.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 9 453.00 | 7 820.00 | 1 632.00 | 9 453.00 |
050 Raw materials, supplies, in progress | 5 889.00 | | 5 889.00 | 5 889.00 |
068 Receivables – Trade and related accounts | 9 799.00 | | 9 799.00 | 9 799.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 14 802.00 | | 14 802.00 | 14 802.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 30 664.00 | | 30 664.00 | 30 664.00 |
110 Total Assets | 40 117.00 | 7 820.00 | 32 296.00 | 40 117.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 031.00 | |
136 Profit for the Year | | | 4 712.00 | |
142 Total Equity - Total I | | | 20 843.00 | |
156 Loans and similar debts | | | 1 477.00 | |
164 Advances and down payments received on current orders | | | 409.00 | |
166 Suppliers and related accounts | | | 6 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286.00 | | |
172 Other debts | | | 3 410.00 | |
176 Total debts | | | 11 453.00 | |
180 Liabilities Total | | | 32 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 1 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 558.00 | | | 108 558.00 |
222 Inventory production | -2 138.00 | | | -2 138.00 |
230 Other income | 2 229.00 | | | 2 229.00 |
232 Total operating income excluding VAT | 108 649.00 | | | 108 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 089.00 | | | 42 089.00 |
240 Inventory changes (raw materials and supplies) | -993.00 | | | -993.00 |
242 Other external expenses | 33 627.00 | | | 33 627.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 633.00 | | | 633.00 |
250 Staff compensation | 26 135.00 | | | 26 135.00 |
254 Depreciation and amortization | 1 446.00 | | | 1 446.00 |
264 Total operating expenses | 102 938.00 | | | 102 938.00 |
270 Operating profit | 5 711.00 | | | 5 711.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 169.00 | | | 169.00 |
306 Income tax's | 831.00 | | | 831.00 |
310 Profit or loss | 4 712.00 | | | 4 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 9 438.00 | | | 9 438.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 427.00 | | | 15 427.00 |
378 Amount of deductible VAT on goods and services | 13 295.00 | | | 13 295.00 |
