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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 | 44 758.00 | 19 273.00 | 25 485.00 | 44 758.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 773.00 | 19 273.00 | 25 500.00 | 44 773.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
064 Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
068 Receivables – Trade and related accounts | 7 068.00 | 1 648.00 | 5 420.00 | 7 068.00 |
072 Receivables – Other | 5 089.00 | | 5 089.00 | 5 089.00 |
084 Cash | 7 974.00 | | 7 974.00 | 7 974.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 22 042.00 | 1 648.00 | 20 394.00 | 22 042.00 |
110 Total Assets | 66 815.00 | 20 921.00 | 45 894.00 | 66 815.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 007.00 | |
136 Profit for the Year | | | 9 095.00 | |
142 Total Equity - Total I | | | 27 303.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 4 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 943.00 | | |
172 Other debts | | | 9 075.00 | |
176 Total debts | | | 18 591.00 | |
180 Liabilities Total | | | 45 894.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 760.00 | 154 513.00 | | 125 760.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6.00 | 2.00 | | 6.00 |
232 Total operating income excluding VAT | 130 267.00 | 154 514.00 | | 130 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 792.00 | 79 068.00 | | 50 792.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -500.00 | | -100.00 |
242 Other external expenses | 42 700.00 | 37 613.00 | | 42 700.00 |
244 Taxes, duties and similar payments | 277.00 | 651.00 | | 277.00 |
250 Staff compensation | 8 608.00 | 6 379.00 | | 8 608.00 |
252 Social security contributions | 5 397.00 | 3 994.00 | | 5 397.00 |
254 Depreciation and amortization | 11 038.00 | 8 235.00 | | 11 038.00 |
256 Provisions | 1 648.00 | | | 1 648.00 |
262 Other expenses | 15.00 | 6.00 | | 15.00 |
264 Total operating expenses | 120 375.00 | 135 447.00 | | 120 375.00 |
270 Operating profit | 9 891.00 | 19 067.00 | | 9 891.00 |
290 Exceptional income | 15.00 | | | 15.00 |
306 Income tax's | 811.00 | 2 860.00 | | 811.00 |
310 Profit or loss | 9 095.00 | 16 207.00 | | 9 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 773.00 | | | 44 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 123.00 | | | 12 123.00 |
378 Amount of deductible VAT on goods and services | 19 507.00 | | | 19 507.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 648.00 | | | 1 648.00 |
682 INCREASES Total Statement of Provisions | 1 648.00 | | | 1 648.00 |
