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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 3 233.00 | 3 184.00 | 49.00 | 3 233.00 |
050 Raw materials, supplies, in progress | 6 675.00 | | 6 675.00 | 6 675.00 |
064 Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
068 Receivables – Trade and related accounts | 12 221.00 | | 12 221.00 | 12 221.00 |
072 Receivables – Other | 1 976.00 | | 1 976.00 | 1 976.00 |
096 Total Current Assets + Prepaid Expenses | 21 075.00 | | 21 075.00 | 21 075.00 |
110 Total Assets | 24 308.00 | 3 184.00 | 21 124.00 | 24 308.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 644.00 | |
136 Profit for the Year | | | 3 740.00 | |
142 Total Equity - Total I | | | 7 585.00 | |
156 Loans and similar debts | | | 3 840.00 | |
164 Advances and down payments received on current orders | | | 2 134.00 | |
166 Suppliers and related accounts | | | 5 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 2 385.00 | |
176 Total debts | | | 13 539.00 | |
180 Liabilities Total | | | 21 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 033.00 | | | 74 033.00 |
222 Inventory production | 3 340.00 | | | 3 340.00 |
230 Other income | 1 337.00 | | | 1 337.00 |
232 Total operating income excluding VAT | 78 711.00 | | | 78 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 735.00 | | | 24 735.00 |
240 Inventory changes (raw materials and supplies) | 798.00 | | | 798.00 |
242 Other external expenses | 20 810.00 | | | 20 810.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 3 318.00 | | | 3 318.00 |
24B (including equipment leasing) | 3 767.00 | | | 3 767.00 |
250 Staff compensation | 18 300.00 | | | 18 300.00 |
252 Social security contributions | 6 868.00 | | | 6 868.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 830.00 | | | 74 830.00 |
270 Operating profit | 3 881.00 | | | 3 881.00 |
294 Financial expenses | 141.00 | | | 141.00 |
310 Profit or loss | 3 740.00 | | | 3 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 233.00 | | | 3 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 807.00 | | | 14 807.00 |
378 Amount of deductible VAT on goods and services | 7 265.00 | | | 7 265.00 |
