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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 | 62 245.00 | 41 574.00 | 20 671.00 | 62 245.00 |
044 Total Fixed Assets | 62 245.00 | 41 574.00 | 20 671.00 | 62 245.00 |
050 Raw materials, supplies, in progress | 996.00 | | 996.00 | 996.00 |
064 Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
072 Receivables – Other | 800.00 | | 800.00 | 800.00 |
080 Sellable securities | 10 028.00 | | 10 028.00 | 10 028.00 |
084 Cash | 3 206.00 | | 3 206.00 | 3 206.00 |
096 Total Current Assets + Prepaid Expenses | 15 417.00 | | 15 417.00 | 15 417.00 |
110 Total Assets | 77 662.00 | 41 574.00 | 36 088.00 | 77 662.00 |
120 Share or Individual Capital | | | 23 430.00 | |
134 Retained Earnings | | | -6 793.00 | |
136 Profit for the Year | | | 3 910.00 | |
142 Total Equity - Total I | | | 20 546.00 | |
156 Loans and similar debts | | | 10 885.00 | |
164 Advances and down payments received on current orders | | | 3 255.00 | |
166 Suppliers and related accounts | | | 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 458.00 | | |
172 Other debts | | | 885.00 | |
176 Total debts | | | 15 541.00 | |
180 Liabilities Total | | | 36 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 595.00 | |
195 Of which payables due in more than one year | | | 5 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 946.00 | | | 65 946.00 |
232 Total operating income excluding VAT | 65 946.00 | | | 65 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 611.00 | | | 7 611.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | | | -26.00 |
242 Other external expenses | 30 449.00 | | | 30 449.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 1 892.00 | | | 1 892.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 5 267.00 | | | 5 267.00 |
254 Depreciation and amortization | 9 807.00 | | | 9 807.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 61 727.00 | | | 61 727.00 |
270 Operating profit | 4 219.00 | | | 4 219.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 337.00 | | | 337.00 |
310 Profit or loss | 3 910.00 | | | 3 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 595.00 | | | 8 595.00 |
490 Total Fixed Assets (Gross Value) | 53 649.00 | | | 53 649.00 |
492 Total Fixed Assets (Increases) | 8 595.00 | | | 8 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 605.00 | | | 8 605.00 |
378 Amount of deductible VAT on goods and services | 7 542.00 | | | 7 542.00 |
