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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 | 9 139.00 | 5 342.00 | 3 796.00 | 9 139.00 |
040 Financial Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
044 Total Fixed Assets | 10 729.00 | 5 342.00 | 5 386.00 | 10 729.00 |
050 Raw materials, supplies, in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 984.00 | 1 291.00 | 11 692.00 | 12 984.00 |
072 Receivables – Other | 566.00 | | 566.00 | 566.00 |
084 Cash | 6 885.00 | | 6 885.00 | 6 885.00 |
092 Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
096 Total Current Assets + Prepaid Expenses | 34 138.00 | 1 291.00 | 32 847.00 | 34 138.00 |
110 Total Assets | 44 867.00 | 6 634.00 | 38 234.00 | 44 867.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1.00 | |
134 Retained Earnings | | | 2 864.00 | |
136 Profit for the Year | | | 1 349.00 | |
142 Total Equity - Total I | | | 9 214.00 | |
156 Loans and similar debts | | | 3 950.00 | |
164 Advances and down payments received on current orders | | | 7 800.00 | |
166 Suppliers and related accounts | | | 4 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 401.00 | | |
172 Other debts | | | 12 492.00 | |
176 Total debts | | | 29 020.00 | |
180 Liabilities Total | | | 38 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 752.00 | 86 505.00 | | 113 752.00 |
222 Inventory production | -9 142.00 | 4 395.00 | | -9 142.00 |
230 Other income | 3 385.00 | 901.00 | | 3 385.00 |
232 Total operating income excluding VAT | 107 995.00 | 91 801.00 | | 107 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 869.00 | 946.00 | | 869.00 |
242 Other external expenses | 70 809.00 | 59 704.00 | | 70 809.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 656.00 | 2 078.00 | | 1 656.00 |
250 Staff compensation | 18 369.00 | 14 970.00 | | 18 369.00 |
252 Social security contributions | 11 422.00 | 9 316.00 | | 11 422.00 |
254 Depreciation and amortization | 1 545.00 | 1 855.00 | | 1 545.00 |
256 Provisions | 1 017.00 | 274.00 | | 1 017.00 |
262 Other expenses | 9.00 | 18.00 | | 9.00 |
264 Total operating expenses | 105 696.00 | 89 162.00 | | 105 696.00 |
270 Operating profit | 2 299.00 | 2 639.00 | | 2 299.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 478.00 | 688.00 | | 478.00 |
306 Income tax's | 310.00 | 276.00 | | 310.00 |
310 Profit or loss | 1 349.00 | 1 675.00 | | 1 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 107.00 | | | 11 107.00 |
494 Total Fixed Assets (Decreases) | 378.00 | | | 378.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 69.00 | | | 69.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -69.00 | | | -69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 818.00 | | | 20 818.00 |
378 Amount of deductible VAT on goods and services | 5 253.00 | | | 5 253.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 017.00 | | | 1 017.00 |
682 INCREASES Total Statement of Provisions | 1 017.00 | | | 1 017.00 |
