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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 | 15 103.00 | 12 170.00 | 2 932.00 | 15 103.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 15 263.00 | 12 170.00 | 3 092.00 | 15 263.00 |
050 Raw materials, supplies, in progress | 3 086.00 | | 3 086.00 | 3 086.00 |
068 Receivables – Trade and related accounts | 13 983.00 | | 13 983.00 | 13 983.00 |
072 Receivables – Other | 838.00 | | 838.00 | 838.00 |
084 Cash | 4 307.00 | | 4 307.00 | 4 307.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 22 316.00 | | 22 316.00 | 22 316.00 |
110 Total Assets | 37 579.00 | 12 170.00 | 25 409.00 | 37 579.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 5 485.00 | |
142 Total Equity - Total I | | | 12 985.00 | |
164 Advances and down payments received on current orders | | | 655.00 | |
166 Suppliers and related accounts | | | 1 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 10 652.00 | |
176 Total debts | | | 12 424.00 | |
180 Liabilities Total | | | 25 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 950.00 | | | 50 950.00 |
230 Other income | 604.00 | | | 604.00 |
232 Total operating income excluding VAT | 51 554.00 | | | 51 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 845.00 | | | 5 845.00 |
240 Inventory changes (raw materials and supplies) | -230.00 | | | -230.00 |
242 Other external expenses | 24 688.00 | | | 24 688.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 2 701.00 | | | 2 701.00 |
24B (including equipment leasing) | 4 254.00 | | | 4 254.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
252 Social security contributions | 7 577.00 | | | 7 577.00 |
254 Depreciation and amortization | 996.00 | | | 996.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 378.00 | | | 46 378.00 |
270 Operating profit | 5 176.00 | | | 5 176.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 312.00 | | | 312.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 5 485.00 | | | 5 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 263.00 | | | 15 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 646.00 | | | 10 646.00 |
378 Amount of deductible VAT on goods and services | 4 332.00 | | | 4 332.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 190.00 | | | 190.00 |
684 DECREASES in Total Provisions Statement | 190.00 | | | 190.00 |
