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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 740.00 | 1 740.00 | | 1 740.00 |
028 Tangible Assets | 4 691.00 | 1 672.00 | 3 019.00 | 4 691.00 |
040 Financial Assets | 184.00 | | 184.00 | 184.00 |
044 Total Fixed Assets | 6 615.00 | 3 412.00 | 3 203.00 | 6 615.00 |
050 Raw materials, supplies, in progress | 3 880.00 | | 3 880.00 | 3 880.00 |
068 Receivables – Trade and related accounts | 14 158.00 | 290.00 | 13 868.00 | 14 158.00 |
072 Receivables – Other | 3 269.00 | | 3 269.00 | 3 269.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 9 359.00 | | 9 359.00 | 9 359.00 |
092 Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
096 Total Current Assets + Prepaid Expenses | 32 621.00 | 290.00 | 32 331.00 | 32 621.00 |
110 Total Assets | 39 236.00 | 3 702.00 | 35 535.00 | 39 236.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -28 636.00 | |
136 Profit for the Year | | | 8 339.00 | |
142 Total Equity - Total I | | | -12 697.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 13 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 35 193.00 | |
176 Total debts | | | 48 232.00 | |
180 Liabilities Total | | | 35 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 249.00 | | | 62 249.00 |
218 Production of services sold - France | 64 850.00 | | | 64 850.00 |
230 Other income | 583.00 | | | 583.00 |
232 Total operating income excluding VAT | 127 682.00 | | | 127 682.00 |
234 Purchases of goods (including customs duties) | 47 525.00 | | | 47 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 048.00 | | | 9 048.00 |
240 Inventory changes (raw materials and supplies) | 2 394.00 | | | 2 394.00 |
242 Other external expenses | 31 348.00 | | | 31 348.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 4 393.00 | | | 4 393.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 8 552.00 | | | 8 552.00 |
254 Depreciation and amortization | 998.00 | | | 998.00 |
256 Provisions | 290.00 | | | 290.00 |
264 Total operating expenses | 122 548.00 | | | 122 548.00 |
270 Operating profit | 5 134.00 | | | 5 134.00 |
290 Exceptional income | 6 839.00 | | | 6 839.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 3 445.00 | | | 3 445.00 |
310 Profit or loss | 8 339.00 | | | 8 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 615.00 | | | 6 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 705.00 | | | 24 705.00 |
378 Amount of deductible VAT on goods and services | 8 676.00 | | | 8 676.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 290.00 | | | 290.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 583.00 | | | 583.00 |
682 INCREASES Total Statement of Provisions | 290.00 | | | 290.00 |
684 DECREASES in Total Provisions Statement | 583.00 | | | 583.00 |
