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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 | 8 018.00 | 7 710.00 | 308.00 | 8 018.00 |
044 Total Fixed Assets | 8 018.00 | 7 710.00 | 308.00 | 8 018.00 |
050 Raw materials, supplies, in progress | 6 378.00 | | 6 378.00 | 6 378.00 |
064 Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
068 Receivables – Trade and related accounts | 6 312.00 | | 6 312.00 | 6 312.00 |
072 Receivables – Other | 363.00 | | 363.00 | 363.00 |
084 Cash | 3 228.00 | | 3 228.00 | 3 228.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 16 723.00 | | 16 723.00 | 16 723.00 |
110 Total Assets | 24 740.00 | 7 710.00 | 17 031.00 | 24 740.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -6 281.00 | |
136 Profit for the Year | | | 7 508.00 | |
142 Total Equity - Total I | | | 5 227.00 | |
156 Loans and similar debts | | | 77.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 3 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 050.00 | | |
172 Other debts | | | 3 553.00 | |
176 Total debts | | | 11 804.00 | |
180 Liabilities Total | | | 17 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 928.00 | 57 338.00 | | 80 928.00 |
222 Inventory production | 1 130.00 | 216.00 | | 1 130.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 82 059.00 | 57 554.00 | | 82 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 697.00 | 36 943.00 | | 36 697.00 |
240 Inventory changes (raw materials and supplies) | 1 917.00 | -2 093.00 | | 1 917.00 |
242 Other external expenses | 17 899.00 | 13 571.00 | | 17 899.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 1 589.00 | 1 406.00 | | 1 589.00 |
250 Staff compensation | 10 274.00 | 8 143.00 | | 10 274.00 |
252 Social security contributions | 5 519.00 | 4 726.00 | | 5 519.00 |
254 Depreciation and amortization | 430.00 | 534.00 | | 430.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 74 325.00 | 63 231.00 | | 74 325.00 |
270 Operating profit | 7 734.00 | -5 677.00 | | 7 734.00 |
294 Financial expenses | 26.00 | 35.00 | | 26.00 |
300 Exceptional expenses | | 59.00 | | |
306 Income tax's | 200.00 | | | 200.00 |
310 Profit or loss | 7 508.00 | -5 771.00 | | 7 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 018.00 | | | 8 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 273.00 | | | 9 273.00 |
378 Amount of deductible VAT on goods and services | 9 260.00 | | | 9 260.00 |
