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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
028 Tangible Assets | 9 292.00 | 9 292.00 | | 9 292.00 |
044 Total Fixed Assets | 13 592.00 | 13 592.00 | | 13 592.00 |
050 Raw materials, supplies, in progress | 1 618.00 | | 1 618.00 | 1 618.00 |
064 Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
068 Receivables – Trade and related accounts | 5 607.00 | | 5 607.00 | 5 607.00 |
072 Receivables – Other | 3 736.00 | | 3 736.00 | 3 736.00 |
084 Cash | 1 358.00 | | 1 358.00 | 1 358.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 13 869.00 | | 13 869.00 | 13 869.00 |
110 Total Assets | 27 461.00 | 13 592.00 | 13 869.00 | 27 461.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -14 766.00 | |
136 Profit for the Year | | | 8 782.00 | |
142 Total Equity - Total I | | | 4 016.00 | |
156 Loans and similar debts | | | 1 730.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 2 496.00 | |
176 Total debts | | | 9 852.00 | |
180 Liabilities Total | | | 13 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 228.00 | 46 874.00 | | 35 228.00 |
230 Other income | 1 549.00 | 938.00 | | 1 549.00 |
232 Total operating income excluding VAT | 36 777.00 | 47 811.00 | | 36 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 033.00 | 13 633.00 | | 4 033.00 |
240 Inventory changes (raw materials and supplies) | 2 902.00 | -2 302.00 | | 2 902.00 |
242 Other external expenses | 18 228.00 | 17 960.00 | | 18 228.00 |
244 Taxes, duties and similar payments | 954.00 | 995.00 | | 954.00 |
250 Staff compensation | | 5 229.00 | | |
252 Social security contributions | 309.00 | 1 546.00 | | 309.00 |
254 Depreciation and amortization | 735.00 | 1 084.00 | | 735.00 |
262 Other expenses | | 39.00 | | |
264 Total operating expenses | 27 162.00 | 38 184.00 | | 27 162.00 |
270 Operating profit | 9 614.00 | 9 627.00 | | 9 614.00 |
294 Financial expenses | 705.00 | 1 942.00 | | 705.00 |
300 Exceptional expenses | 127.00 | 45.00 | | 127.00 |
310 Profit or loss | 8 782.00 | 7 641.00 | | 8 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 14 012.00 | | | 14 012.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
494 Total Fixed Assets (Decreases) | 4 020.00 | | | 4 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 604.00 | | | 2 604.00 |
378 Amount of deductible VAT on goods and services | 3 060.00 | | | 3 060.00 |
