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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 | 1 094.00 | 599.00 | 495.00 | 1 094.00 |
044 Total Fixed Assets | 1 094.00 | 599.00 | 495.00 | 1 094.00 |
050 Raw materials, supplies, in progress | 2 916.00 | | 2 916.00 | 2 916.00 |
068 Receivables – Trade and related accounts | 10 004.00 | | 10 004.00 | 10 004.00 |
072 Receivables – Other | 295.00 | | 295.00 | 295.00 |
084 Cash | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 14 025.00 | | 14 025.00 | 14 025.00 |
110 Total Assets | 15 119.00 | 599.00 | 14 520.00 | 15 119.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 3 276.00 | |
134 Retained Earnings | | | -9 003.00 | |
136 Profit for the Year | | | 6 379.00 | |
142 Total Equity - Total I | | | 1 202.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261.00 | | |
172 Other debts | | | 9 701.00 | |
176 Total debts | | | 13 318.00 | |
180 Liabilities Total | | | 14 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 633.00 | 53 429.00 | | 98 633.00 |
222 Inventory production | -5 900.00 | 2 400.00 | | -5 900.00 |
230 Other income | 7.00 | 1 493.00 | | 7.00 |
232 Total operating income excluding VAT | 92 740.00 | 57 322.00 | | 92 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 098.00 | 10 800.00 | | 12 098.00 |
240 Inventory changes (raw materials and supplies) | -391.00 | -1 278.00 | | -391.00 |
242 Other external expenses | 40 914.00 | 28 433.00 | | 40 914.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 1 083.00 | 3 030.00 | | 1 083.00 |
24B (including equipment leasing) | 5 144.00 | | | 5 144.00 |
250 Staff compensation | 24 000.00 | 13 800.00 | | 24 000.00 |
252 Social security contributions | 8 239.00 | 6 396.00 | | 8 239.00 |
254 Depreciation and amortization | 365.00 | 234.00 | | 365.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 86 309.00 | 61 415.00 | | 86 309.00 |
270 Operating profit | 6 431.00 | -4 093.00 | | 6 431.00 |
290 Exceptional income | | 4 500.00 | | |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | 6 379.00 | 407.00 | | 6 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 094.00 | | | 1 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 949.00 | | | 11 949.00 |
378 Amount of deductible VAT on goods and services | 4 979.00 | | | 4 979.00 |
