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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 | 653.00 | 498.00 | 155.00 | 653.00 |
028 Tangible Assets | 9 107.00 | 7 519.00 | 1 588.00 | 9 107.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 9 920.00 | 8 017.00 | 1 903.00 | 9 920.00 |
050 Raw materials, supplies, in progress | 2 491.00 | | 2 491.00 | 2 491.00 |
068 Receivables – Trade and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
072 Receivables – Other | 583.00 | | 583.00 | 583.00 |
084 Cash | 6 053.00 | | 6 053.00 | 6 053.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 10 978.00 | | 10 978.00 | 10 978.00 |
110 Total Assets | 20 898.00 | 8 017.00 | 12 881.00 | 20 898.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 1 360.00 | |
136 Profit for the Year | | | 2 706.00 | |
142 Total Equity - Total I | | | 7 066.00 | |
156 Loans and similar debts | | | 59.00 | |
164 Advances and down payments received on current orders | | | 873.00 | |
166 Suppliers and related accounts | | | 4 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 756.00 | |
176 Total debts | | | 5 815.00 | |
180 Liabilities Total | | | 12 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 086.00 | | | 58 086.00 |
222 Inventory production | 2 491.00 | | | 2 491.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 60 578.00 | | | 60 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 836.00 | | | 25 836.00 |
242 Other external expenses | 9 558.00 | | | 9 558.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 2 908.00 | | | 2 908.00 |
250 Staff compensation | 11 100.00 | | | 11 100.00 |
252 Social security contributions | 8 673.00 | | | 8 673.00 |
254 Depreciation and amortization | 1 289.00 | | | 1 289.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 59 374.00 | | | 59 374.00 |
270 Operating profit | 1 204.00 | | | 1 204.00 |
290 Exceptional income | 2 304.00 | | | 2 304.00 |
294 Financial expenses | 174.00 | | | 174.00 |
306 Income tax's | 628.00 | | | 628.00 |
310 Profit or loss | 2 706.00 | | | 2 706.00 |
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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 | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 9 906.00 | | | 9 906.00 |
492 Total Fixed Assets (Increases) | 775.00 | | | 775.00 |
494 Total Fixed Assets (Decreases) | 762.00 | | | 762.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 173.00 | | | 173.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -173.00 | | | -173.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -173.00 | | | -173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 881.00 | | | 9 881.00 |
378 Amount of deductible VAT on goods and services | 6 953.00 | | | 6 953.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 2 304.00 | | | 2 304.00 |
684 DECREASES in Total Provisions Statement | 2 304.00 | | | 2 304.00 |
