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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 | 9 517.00 | 4 107.00 | 5 410.00 | 9 517.00 |
040 Financial Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
044 Total Fixed Assets | 11 107.00 | 4 107.00 | 7 000.00 | 11 107.00 |
050 Raw materials, supplies, in progress | 20 542.00 | | 20 542.00 | 20 542.00 |
064 Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
068 Receivables – Trade and related accounts | 11 484.00 | 274.00 | 11 210.00 | 11 484.00 |
072 Receivables – Other | 1 792.00 | | 1 792.00 | 1 792.00 |
084 Cash | 2 509.00 | | 2 509.00 | 2 509.00 |
092 Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
096 Total Current Assets + Prepaid Expenses | 38 336.00 | 274.00 | 38 062.00 | 38 336.00 |
110 Total Assets | 49 443.00 | 4 381.00 | 45 062.00 | 49 443.00 |
120 Share or Individual Capital | | | 8.00 | |
126 Legal Reserve | | | 1.00 | |
134 Retained Earnings | | | 6 181.00 | |
136 Profit for the Year | | | 1 675.00 | |
142 Total Equity - Total I | | | 7 865.00 | |
156 Loans and similar debts | | | 6 468.00 | |
166 Suppliers and related accounts | | | 3 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482.00 | | |
172 Other debts | | | 27 534.00 | |
176 Total debts | | | 37 197.00 | |
180 Liabilities Total | | | 45 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 505.00 | 86 374.00 | | 86 505.00 |
222 Inventory production | 4 395.00 | 16 147.00 | | 4 395.00 |
230 Other income | 901.00 | 2 119.00 | | 901.00 |
232 Total operating income excluding VAT | 91 801.00 | 104 640.00 | | 91 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 946.00 | 4 551.00 | | 946.00 |
242 Other external expenses | 59 704.00 | 46 611.00 | | 59 704.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 2 078.00 | 4 825.00 | | 2 078.00 |
250 Staff compensation | 14 970.00 | 33 592.00 | | 14 970.00 |
252 Social security contributions | 9 316.00 | 11 992.00 | | 9 316.00 |
254 Depreciation and amortization | 1 855.00 | 1 715.00 | | 1 855.00 |
256 Provisions | 274.00 | | | 274.00 |
262 Other expenses | 18.00 | 121.00 | | 18.00 |
264 Total operating expenses | 89 162.00 | 103 406.00 | | 89 162.00 |
270 Operating profit | 2 639.00 | 1 234.00 | | 2 639.00 |
290 Exceptional income | | 75.00 | | |
300 Exceptional expenses | 688.00 | 127.00 | | 688.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 1 675.00 | 1 182.00 | | 1 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 652.00 | | | 2 652.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 483.00 | | | 1 483.00 |
482 INCREASES Financial Assets | 1 708.00 | | | 1 708.00 |
484 DECREASES Financial Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 7 139.00 | | | 7 139.00 |
492 Total Fixed Assets (Increases) | 5 843.00 | | | 5 843.00 |
494 Total Fixed Assets (Decreases) | 1 876.00 | | | 1 876.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 118.00 | | | 118.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -118.00 | | | -118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 036.00 | | | 17 036.00 |
378 Amount of deductible VAT on goods and services | 4 122.00 | | | 4 122.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 274.00 | | | 274.00 |
682 INCREASES Total Statement of Provisions | 274.00 | | | 274.00 |
