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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 | 1 000.00 | 418.00 | 582.00 | 1 000.00 |
028 Tangible Assets | 12 982.00 | 1 831.00 | 11 151.00 | 12 982.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 14 182.00 | 2 249.00 | 11 933.00 | 14 182.00 |
050 Raw materials, supplies, in progress | 4 516.00 | | 4 516.00 | 4 516.00 |
068 Receivables – Trade and related accounts | 24 375.00 | | 24 375.00 | 24 375.00 |
072 Receivables – Other | 2 529.00 | | 2 529.00 | 2 529.00 |
084 Cash | 4 619.00 | | 4 619.00 | 4 619.00 |
092 Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
096 Total Current Assets + Prepaid Expenses | 41 645.00 | | 41 645.00 | 41 645.00 |
110 Total Assets | 55 827.00 | 2 249.00 | 53 578.00 | 55 827.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 19 467.00 | |
142 Total Equity - Total I | | | 19 967.00 | |
164 Advances and down payments received on current orders | | | 10 270.00 | |
166 Suppliers and related accounts | | | 12 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 11 008.00 | |
176 Total debts | | | 33 612.00 | |
180 Liabilities Total | | | 53 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 202.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 358.00 | | | 128 358.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 128 379.00 | | | 128 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 649.00 | | | 63 649.00 |
240 Inventory changes (raw materials and supplies) | -4 516.00 | | | -4 516.00 |
242 Other external expenses | 30 091.00 | | | 30 091.00 |
244 Taxes, duties and similar payments | 113.00 | | | 113.00 |
250 Staff compensation | 9 698.00 | | | 9 698.00 |
252 Social security contributions | 4 072.00 | | | 4 072.00 |
254 Depreciation and amortization | 2 249.00 | | | 2 249.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 105 362.00 | | | 105 362.00 |
270 Operating profit | 23 018.00 | | | 23 018.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
306 Income tax's | 3 435.00 | | | 3 435.00 |
310 Profit or loss | 19 467.00 | | | 19 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 482.00 | | | 2 482.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 14 202.00 | | | 14 202.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 856.00 | | | 19 856.00 |
378 Amount of deductible VAT on goods and services | 15 850.00 | | | 15 850.00 |
