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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 | 14 597.00 | 14 597.00 | | 14 597.00 |
044 Total Fixed Assets | 14 597.00 | 14 597.00 | | 14 597.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 10 031.00 | 636.00 | 9 395.00 | 10 031.00 |
072 Receivables – Other | 810.00 | | 810.00 | 810.00 |
084 Cash | 14 258.00 | | 14 258.00 | 14 258.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 30 040.00 | 636.00 | 29 404.00 | 30 040.00 |
110 Total Assets | 44 637.00 | 15 233.00 | 29 404.00 | 44 637.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 223.00 | |
136 Profit for the Year | | | 3 800.00 | |
142 Total Equity - Total I | | | 17 272.00 | |
164 Advances and down payments received on current orders | | | 4 550.00 | |
166 Suppliers and related accounts | | | 4 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 388.00 | | |
172 Other debts | | | 3 492.00 | |
176 Total debts | | | 12 132.00 | |
180 Liabilities Total | | | 29 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 732.00 | 81 967.00 | | 83 732.00 |
230 Other income | 1 269.00 | 7.00 | | 1 269.00 |
232 Total operating income excluding VAT | 85 001.00 | 81 973.00 | | 85 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 899.00 | 22 602.00 | | 21 899.00 |
242 Other external expenses | 28 017.00 | 32 907.00 | | 28 017.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 654.00 | 1 117.00 | | 654.00 |
250 Staff compensation | 18 200.00 | 18 000.00 | | 18 200.00 |
252 Social security contributions | 9 598.00 | 8 025.00 | | 9 598.00 |
256 Provisions | 636.00 | 1 269.00 | | 636.00 |
262 Other expenses | 1 277.00 | | | 1 277.00 |
264 Total operating expenses | 80 281.00 | 83 920.00 | | 80 281.00 |
270 Operating profit | 4 720.00 | -1 947.00 | | 4 720.00 |
294 Financial expenses | 126.00 | 185.00 | | 126.00 |
300 Exceptional expenses | 426.00 | 25.00 | | 426.00 |
306 Income tax's | 369.00 | | | 369.00 |
310 Profit or loss | 3 800.00 | -2 157.00 | | 3 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 597.00 | | | 14 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 778.00 | | | 8 778.00 |
378 Amount of deductible VAT on goods and services | 6 342.00 | | | 6 342.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 636.00 | | | 636.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 269.00 | | | 1 269.00 |
682 INCREASES Total Statement of Provisions | 636.00 | | | 636.00 |
684 DECREASES in Total Provisions Statement | 1 269.00 | | | 1 269.00 |
