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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 | 8 947.00 | 3 235.00 | 5 711.00 | 8 947.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 8 962.00 | 3 235.00 | 5 726.00 | 8 962.00 |
050 Raw materials, supplies, in progress | 4 017.00 | | 4 017.00 | 4 017.00 |
068 Receivables – Trade and related accounts | 42 021.00 | | 42 021.00 | 42 021.00 |
072 Receivables – Other | 2 422.00 | | 2 422.00 | 2 422.00 |
084 Cash | 5 991.00 | | 5 991.00 | 5 991.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 54 586.00 | | 54 586.00 | 54 586.00 |
110 Total Assets | 63 549.00 | 3 235.00 | 60 313.00 | 63 549.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 174.00 | |
132 Other Reserves | | | 3 307.00 | |
134 Retained Earnings | | | -8 469.00 | |
136 Profit for the Year | | | 12 022.00 | |
142 Total Equity - Total I | | | 6 227.00 | |
156 Loans and similar debts | | | 4 586.00 | |
164 Advances and down payments received on current orders | | | 11 867.00 | |
166 Suppliers and related accounts | | | 10 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 750.00 | | |
172 Other debts | | | 27 277.00 | |
176 Total debts | | | 54 086.00 | |
180 Liabilities Total | | | 60 313.00 | |
195 Of which payables due in more than one year | | | 4 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 720.00 | | | 80 720.00 |
230 Other income | 2 279.00 | | | 2 279.00 |
232 Total operating income excluding VAT | 83 000.00 | | | 83 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 434.00 | | | 22 434.00 |
240 Inventory changes (raw materials and supplies) | -2 362.00 | | | -2 362.00 |
242 Other external expenses | 18 936.00 | | | 18 936.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 25 345.00 | | | 25 345.00 |
252 Social security contributions | 4 191.00 | | | 4 191.00 |
254 Depreciation and amortization | 894.00 | | | 894.00 |
262 Other expenses | 1 429.00 | | | 1 429.00 |
264 Total operating expenses | 72 150.00 | | | 72 150.00 |
270 Operating profit | 10 850.00 | | | 10 850.00 |
290 Exceptional income | 2 104.00 | | | 2 104.00 |
294 Financial expenses | 285.00 | | | 285.00 |
300 Exceptional expenses | 646.00 | | | 646.00 |
310 Profit or loss | 12 022.00 | | | 12 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 962.00 | | | 8 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 769.00 | | | 9 769.00 |
378 Amount of deductible VAT on goods and services | 7 790.00 | | | 7 790.00 |
