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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 | 1 040.00 | 11.00 | 1 029.00 | 1 040.00 |
028 Tangible Assets | 9 829.00 | 1 448.00 | 8 381.00 | 9 829.00 |
044 Total Fixed Assets | 10 869.00 | 1 460.00 | 9 409.00 | 10 869.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 586.00 | | 586.00 | 586.00 |
084 Cash | 3 143.00 | | 3 143.00 | 3 143.00 |
092 Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
096 Total Current Assets + Prepaid Expenses | 15 011.00 | | 15 011.00 | 15 011.00 |
110 Total Assets | 25 880.00 | 1 460.00 | 24 421.00 | 25 880.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 132.00 | |
132 Other Reserves | | | 2 506.00 | |
136 Profit for the Year | | | 87.00 | |
142 Total Equity - Total I | | | 7 725.00 | |
156 Loans and similar debts | | | 6 890.00 | |
166 Suppliers and related accounts | | | 3 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467.00 | | |
172 Other debts | | | 6 349.00 | |
176 Total debts | | | 16 695.00 | |
180 Liabilities Total | | | 24 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 359.00 | |
195 Of which payables due in more than one year | | | 3 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 485.00 | 76 081.00 | | 99 485.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 226.00 | 1.00 | | 226.00 |
232 Total operating income excluding VAT | 109 711.00 | 76 082.00 | | 109 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 163.00 | 25 544.00 | | 48 163.00 |
242 Other external expenses | 25 691.00 | 27 313.00 | | 25 691.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 3 210.00 | 69.00 | | 3 210.00 |
250 Staff compensation | 21 027.00 | 15 202.00 | | 21 027.00 |
252 Social security contributions | 9 981.00 | 4 742.00 | | 9 981.00 |
254 Depreciation and amortization | 1 438.00 | 22.00 | | 1 438.00 |
262 Other expenses | | 85.00 | | |
264 Total operating expenses | 109 510.00 | 72 978.00 | | 109 510.00 |
270 Operating profit | 202.00 | 3 104.00 | | 202.00 |
294 Financial expenses | 98.00 | | | 98.00 |
306 Income tax's | 16.00 | 466.00 | | 16.00 |
310 Profit or loss | 87.00 | 2 638.00 | | 87.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 040.00 | | | 1 040.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 319.00 | | | 9 319.00 |
490 Total Fixed Assets (Gross Value) | 510.00 | | | 510.00 |
492 Total Fixed Assets (Increases) | 10 359.00 | | | 10 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 656.00 | | | 12 656.00 |
378 Amount of deductible VAT on goods and services | 13 410.00 | | | 13 410.00 |
