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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 | 3 692.00 | 2 814.00 | 878.00 | 3 692.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 3 792.00 | 2 814.00 | 978.00 | 3 792.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 18 581.00 | | 18 581.00 | 18 581.00 |
072 Receivables – Other | 1 665.00 | | 1 665.00 | 1 665.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 22 797.00 | | 22 797.00 | 22 797.00 |
110 Total Assets | 26 588.00 | 2 814.00 | 23 775.00 | 26 588.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -10 170.00 | |
136 Profit for the Year | | | 4 374.00 | |
142 Total Equity - Total I | | | 3 004.00 | |
156 Loans and similar debts | | | 4 076.00 | |
164 Advances and down payments received on current orders | | | 4 100.00 | |
166 Suppliers and related accounts | | | 7 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 4 894.00 | |
176 Total debts | | | 20 770.00 | |
180 Liabilities Total | | | 23 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 501.00 | 86 843.00 | | 52 501.00 |
222 Inventory production | -8 047.00 | -12 103.00 | | -8 047.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 44 475.00 | 74 740.00 | | 44 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 432.00 | 33 558.00 | | 23 432.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 7 307.00 | 17 194.00 | | 7 307.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 738.00 | 864.00 | | 738.00 |
250 Staff compensation | 5 851.00 | 2 406.00 | | 5 851.00 |
252 Social security contributions | 2 732.00 | 2 280.00 | | 2 732.00 |
254 Depreciation and amortization | 236.00 | 267.00 | | 236.00 |
262 Other expenses | 466.00 | 5 973.00 | | 466.00 |
264 Total operating expenses | 39 762.00 | 62 541.00 | | 39 762.00 |
270 Operating profit | 4 712.00 | 12 199.00 | | 4 712.00 |
294 Financial expenses | 267.00 | 352.00 | | 267.00 |
300 Exceptional expenses | 71.00 | 835.00 | | 71.00 |
310 Profit or loss | 4 374.00 | 11 012.00 | | 4 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 2 732.00 | | | 2 732.00 |
492 Total Fixed Assets (Increases) | 1 060.00 | | | 1 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 160.00 | | | 5 160.00 |
378 Amount of deductible VAT on goods and services | 5 879.00 | | | 5 879.00 |
