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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 | 9 931.00 | 9 440.00 | 491.00 | 9 931.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 11 181.00 | 9 440.00 | 1 741.00 | 11 181.00 |
050 Raw materials, supplies, in progress | 1 533.00 | | 1 533.00 | 1 533.00 |
064 Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
068 Receivables – Trade and related accounts | 5 455.00 | | 5 455.00 | 5 455.00 |
072 Receivables – Other | 2 838.00 | | 2 838.00 | 2 838.00 |
084 Cash | 3 626.00 | | 3 626.00 | 3 626.00 |
096 Total Current Assets + Prepaid Expenses | 14 815.00 | | 14 815.00 | 14 815.00 |
110 Total Assets | 25 997.00 | 9 440.00 | 16 557.00 | 25 997.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 772.00 | |
134 Retained Earnings | | | -11 616.00 | |
136 Profit for the Year | | | 13 288.00 | |
142 Total Equity - Total I | | | 9 444.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 4 023.00 | |
176 Total debts | | | 7 113.00 | |
180 Liabilities Total | | | 16 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 335.00 | 32 228.00 | | 45 335.00 |
230 Other income | 2 046.00 | 307.00 | | 2 046.00 |
232 Total operating income excluding VAT | 47 382.00 | 32 535.00 | | 47 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 615.00 | 12 404.00 | | 5 615.00 |
240 Inventory changes (raw materials and supplies) | 869.00 | 858.00 | | 869.00 |
242 Other external expenses | 26 853.00 | 22 624.00 | | 26 853.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 775.00 | 1 225.00 | | 775.00 |
250 Staff compensation | | 2 400.00 | | |
252 Social security contributions | | 4 665.00 | | |
254 Depreciation and amortization | 91.00 | | | 91.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 34 205.00 | 44 184.00 | | 34 205.00 |
270 Operating profit | 13 177.00 | -11 649.00 | | 13 177.00 |
290 Exceptional income | 629.00 | 1.00 | | 629.00 |
294 Financial expenses | 33.00 | 22.00 | | 33.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
306 Income tax's | 286.00 | | | 286.00 |
310 Profit or loss | 13 288.00 | -11 670.00 | | 13 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 10 599.00 | | | 10 599.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 361.00 | | | 2 361.00 |
378 Amount of deductible VAT on goods and services | 3 650.00 | | | 3 650.00 |
