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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 | 20 510.00 | 19 263.00 | 1 247.00 | 20 510.00 |
040 Financial Assets | 635.00 | | 635.00 | 635.00 |
044 Total Fixed Assets | 21 145.00 | 19 263.00 | 1 882.00 | 21 145.00 |
050 Raw materials, supplies, in progress | 1 129.00 | | 1 129.00 | 1 129.00 |
060 Merchandise inventory | 528.00 | | 528.00 | 528.00 |
064 Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | 20 032.00 | | 20 032.00 | 20 032.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 25 547.00 | | 25 547.00 | 25 547.00 |
110 Total Assets | 46 692.00 | 19 263.00 | 27 429.00 | 46 692.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 486.00 | |
136 Profit for the Year | | | 2 251.00 | |
142 Total Equity - Total I | | | 17 837.00 | |
166 Suppliers and related accounts | | | 4 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 747.00 | | |
172 Other debts | | | 4 615.00 | |
176 Total debts | | | 9 592.00 | |
180 Liabilities Total | | | 27 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 016.00 | 75 219.00 | | 75 016.00 |
230 Other income | 1.00 | 1 962.00 | | 1.00 |
232 Total operating income excluding VAT | 75 017.00 | 77 181.00 | | 75 017.00 |
234 Purchases of goods (including customs duties) | 4 460.00 | 5 543.00 | | 4 460.00 |
236 Inventory change (goods) | -278.00 | 123.00 | | -278.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 113.00 | 24 398.00 | | 26 113.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | 273.00 | | 5.00 |
242 Other external expenses | 21 133.00 | 23 541.00 | | 21 133.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 1 806.00 | 1 506.00 | | 1 806.00 |
250 Staff compensation | 13 997.00 | 13 997.00 | | 13 997.00 |
252 Social security contributions | 3 766.00 | 3 695.00 | | 3 766.00 |
254 Depreciation and amortization | 1 099.00 | 1 636.00 | | 1 099.00 |
262 Other expenses | 268.00 | 303.00 | | 268.00 |
264 Total operating expenses | 72 369.00 | 75 016.00 | | 72 369.00 |
270 Operating profit | 2 648.00 | 2 166.00 | | 2 648.00 |
306 Income tax's | 397.00 | -13.00 | | 397.00 |
310 Profit or loss | 2 251.00 | 2 179.00 | | 2 251.00 |
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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 | 1 590.00 | | | 1 590.00 |
490 Total Fixed Assets (Gross Value) | 19 555.00 | | | 19 555.00 |
492 Total Fixed Assets (Increases) | 1 590.00 | | | 1 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 512.00 | | | 7 512.00 |
378 Amount of deductible VAT on goods and services | 3 720.00 | | | 3 720.00 |
