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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 | 650.00 | 163.00 | 488.00 | 650.00 |
028 Tangible Assets | 9 025.00 | 1 049.00 | 7 976.00 | 9 025.00 |
044 Total Fixed Assets | 9 675.00 | 1 211.00 | 8 464.00 | 9 675.00 |
068 Receivables – Trade and related accounts | 2 954.00 | | 2 954.00 | 2 954.00 |
072 Receivables – Other | 266.00 | | 266.00 | 266.00 |
084 Cash | 19 232.00 | | 19 232.00 | 19 232.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 22 546.00 | | 22 546.00 | 22 546.00 |
110 Total Assets | 32 221.00 | 1 211.00 | 31 009.00 | 32 221.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 13 607.00 | |
142 Total Equity - Total I | | | 16 607.00 | |
164 Advances and down payments received on current orders | | | 230.00 | |
166 Suppliers and related accounts | | | 3 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 610.00 | | |
172 Other debts | | | 10 691.00 | |
176 Total debts | | | 14 402.00 | |
180 Liabilities Total | | | 31 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 299.00 | | | 52 299.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 52 301.00 | | | 52 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 743.00 | | | 7 743.00 |
242 Other external expenses | 24 513.00 | | | 24 513.00 |
24B (including equipment leasing) | 17 444.00 | | | 17 444.00 |
250 Staff compensation | 3 922.00 | | | 3 922.00 |
252 Social security contributions | 1 303.00 | | | 1 303.00 |
254 Depreciation and amortization | 1 211.00 | | | 1 211.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 38 695.00 | | | 38 695.00 |
270 Operating profit | 13 606.00 | | | 13 606.00 |
310 Profit or loss | 13 607.00 | | | 13 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | | | 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 050.00 | | | 8 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
492 Total Fixed Assets (Increases) | 9 675.00 | | | 9 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 299.00 | | | 10 299.00 |
378 Amount of deductible VAT on goods and services | 4 761.00 | | | 4 761.00 |
