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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 | 11 376.00 | 7 702.00 | 3 674.00 | 11 376.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 11 476.00 | 7 702.00 | 3 774.00 | 11 476.00 |
050 Raw materials, supplies, in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 5 149.00 | | 5 149.00 | 5 149.00 |
072 Receivables – Other | 1 380.00 | | 1 380.00 | 1 380.00 |
084 Cash | 5 417.00 | | 5 417.00 | 5 417.00 |
092 Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
096 Total Current Assets + Prepaid Expenses | 24 004.00 | | 24 004.00 | 24 004.00 |
110 Total Assets | 35 480.00 | 7 702.00 | 27 778.00 | 35 480.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 602.00 | |
136 Profit for the Year | | | 3 171.00 | |
142 Total Equity - Total I | | | 20 972.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 748.00 | |
166 Suppliers and related accounts | | | 3 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 488.00 | | |
172 Other debts | | | 3 397.00 | |
176 Total debts | | | 6 806.00 | |
180 Liabilities Total | | | 27 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 529.00 | 49 274.00 | | 44 529.00 |
222 Inventory production | 11 000.00 | | | 11 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 530.00 | 49 274.00 | | 55 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 954.00 | 7 630.00 | | 16 954.00 |
242 Other external expenses | 15 939.00 | 17 573.00 | | 15 939.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 1 015.00 | 974.00 | | 1 015.00 |
250 Staff compensation | 15 008.00 | 14 938.00 | | 15 008.00 |
252 Social security contributions | 632.00 | | | 632.00 |
254 Depreciation and amortization | 2 226.00 | 2 332.00 | | 2 226.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 51 776.00 | 43 451.00 | | 51 776.00 |
270 Operating profit | 3 754.00 | 5 823.00 | | 3 754.00 |
290 Exceptional income | 3 840.00 | | | 3 840.00 |
300 Exceptional expenses | 21.00 | 207.00 | | 21.00 |
306 Income tax's | 563.00 | 873.00 | | 563.00 |
310 Profit or loss | 3 171.00 | 4 743.00 | | 3 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 11 676.00 | | | 11 676.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 875.00 | | | 7 875.00 |
