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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 | 14 214.00 | 2 612.00 | 11 602.00 | 14 214.00 |
044 Total Fixed Assets | 14 214.00 | 2 612.00 | 11 602.00 | 14 214.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
068 Receivables – Trade and related accounts | 3 099.00 | | 3 099.00 | 3 099.00 |
072 Receivables – Other | 6 834.00 | | 6 834.00 | 6 834.00 |
096 Total Current Assets + Prepaid Expenses | 13 443.00 | | 13 443.00 | 13 443.00 |
110 Total Assets | 27 657.00 | 2 612.00 | 25 045.00 | 27 657.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 558.00 | |
134 Retained Earnings | | | -4 785.00 | |
136 Profit for the Year | | | 260.00 | |
142 Total Equity - Total I | | | 133.00 | |
156 Loans and similar debts | | | 7 054.00 | |
164 Advances and down payments received on current orders | | | 3 742.00 | |
166 Suppliers and related accounts | | | 6 488.00 | |
172 Other debts | | | 7 628.00 | |
176 Total debts | | | 24 912.00 | |
180 Liabilities Total | | | 25 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 583.00 | |
199 Of which current accounts of debit partners | | | 2 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 771.00 | 66 213.00 | | 75 771.00 |
222 Inventory production | -1 650.00 | 1 650.00 | | -1 650.00 |
224 Capitalized production | | 1 444.00 | | |
230 Other income | 1 530.00 | 716.00 | | 1 530.00 |
232 Total operating income excluding VAT | 75 651.00 | 70 023.00 | | 75 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 393.00 | 21 731.00 | | 18 393.00 |
242 Other external expenses | 17 263.00 | 15 775.00 | | 17 263.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 1 049.00 | 689.00 | | 1 049.00 |
250 Staff compensation | 24 598.00 | 23 473.00 | | 24 598.00 |
252 Social security contributions | 12 344.00 | 11 685.00 | | 12 344.00 |
254 Depreciation and amortization | 1 462.00 | 1 072.00 | | 1 462.00 |
262 Other expenses | 32.00 | 19.00 | | 32.00 |
264 Total operating expenses | 75 142.00 | 74 444.00 | | 75 142.00 |
270 Operating profit | 509.00 | -4 421.00 | | 509.00 |
294 Financial expenses | 249.00 | 289.00 | | 249.00 |
300 Exceptional expenses | | 75.00 | | |
310 Profit or loss | 260.00 | -4 785.00 | | 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 9 631.00 | | | 9 631.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 597.00 | | | 6 597.00 |
378 Amount of deductible VAT on goods and services | 5 383.00 | | | 5 383.00 |
