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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 | 3 749.00 | 2 048.00 | 1 701.00 | 3 749.00 |
044 Total Fixed Assets | 3 749.00 | 2 048.00 | 1 701.00 | 3 749.00 |
050 Raw materials, supplies, in progress | 2 679.00 | | 2 679.00 | 2 679.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 1 588.00 | | 1 588.00 | 1 588.00 |
084 Cash | 548.00 | | 548.00 | 548.00 |
092 Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
096 Total Current Assets + Prepaid Expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
110 Total Assets | 11 467.00 | 2 048.00 | 9 419.00 | 11 467.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 118.00 | |
134 Retained Earnings | | | -4 874.00 | |
136 Profit for the Year | | | 92.00 | |
142 Total Equity - Total I | | | 5 235.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 2 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 335.00 | |
176 Total debts | | | 4 184.00 | |
180 Liabilities Total | | | 9 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 444.00 | 43 380.00 | | 29 444.00 |
222 Inventory production | 800.00 | -1 900.00 | | 800.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 30 244.00 | 41 481.00 | | 30 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 073.00 | 15 754.00 | | 5 073.00 |
240 Inventory changes (raw materials and supplies) | -611.00 | 378.00 | | -611.00 |
242 Other external expenses | 18 726.00 | 17 880.00 | | 18 726.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 1 857.00 | 1 542.00 | | 1 857.00 |
24B (including equipment leasing) | 3 666.00 | | | 3 666.00 |
250 Staff compensation | 1 400.00 | 6 000.00 | | 1 400.00 |
252 Social security contributions | 2 957.00 | 4 160.00 | | 2 957.00 |
254 Depreciation and amortization | 750.00 | 603.00 | | 750.00 |
262 Other expenses | | 21.00 | | |
264 Total operating expenses | 30 148.00 | 46 337.00 | | 30 148.00 |
270 Operating profit | 96.00 | -4 856.00 | | 96.00 |
294 Financial expenses | 4.00 | 1.00 | | 4.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | 92.00 | -4 874.00 | | 92.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 749.00 | | | 3 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 944.00 | | | 2 944.00 |
378 Amount of deductible VAT on goods and services | 2 633.00 | | | 2 633.00 |
