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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 | 10 211.00 | 8 463.00 | 1 748.00 | 10 211.00 |
044 Total Fixed Assets | 10 211.00 | 8 463.00 | 1 748.00 | 10 211.00 |
050 Raw materials, supplies, in progress | 1 489.00 | | 1 489.00 | 1 489.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 306.00 | | 20 306.00 | 20 306.00 |
084 Cash | 2 221.00 | | 2 221.00 | 2 221.00 |
092 Prepaid expenses | 843.00 | | 843.00 | 843.00 |
096 Total Current Assets + Prepaid Expenses | 24 859.00 | | 24 859.00 | 24 859.00 |
110 Total Assets | 35 070.00 | 8 463.00 | 26 607.00 | 35 070.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 501.00 | |
132 Other Reserves | | | 9 520.00 | |
134 Retained Earnings | | | -18 841.00 | |
136 Profit for the Year | | | 1 228.00 | |
142 Total Equity - Total I | | | 12 409.00 | |
164 Advances and down payments received on current orders | | | 395.00 | |
166 Suppliers and related accounts | | | 7 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 6 138.00 | |
176 Total debts | | | 14 198.00 | |
180 Liabilities Total | | | 26 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 571.00 | 56 991.00 | | 67 571.00 |
222 Inventory production | -3 671.00 | -11 000.00 | | -3 671.00 |
230 Other income | | 263.00 | | |
232 Total operating income excluding VAT | 63 901.00 | 46 254.00 | | 63 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 645.00 | 23 276.00 | | 21 645.00 |
240 Inventory changes (raw materials and supplies) | -360.00 | 400.00 | | -360.00 |
242 Other external expenses | 22 616.00 | 15 041.00 | | 22 616.00 |
243 (including business tax) | 2 291.00 | | | 2 291.00 |
244 Taxes, duties and similar payments | 2 291.00 | 297.00 | | 2 291.00 |
250 Staff compensation | 15 180.00 | 5 808.00 | | 15 180.00 |
252 Social security contributions | 870.00 | 953.00 | | 870.00 |
254 Depreciation and amortization | 250.00 | 58.00 | | 250.00 |
264 Total operating expenses | 62 493.00 | 45 834.00 | | 62 493.00 |
270 Operating profit | 1 408.00 | 420.00 | | 1 408.00 |
294 Financial expenses | | 79.00 | | |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 1 228.00 | 341.00 | | 1 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 998.00 | | | 1 998.00 |
490 Total Fixed Assets (Gross Value) | 10 826.00 | | | 10 826.00 |
492 Total Fixed Assets (Increases) | 1 998.00 | | | 1 998.00 |
494 Total Fixed Assets (Decreases) | 2 613.00 | | | 2 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 354.00 | | | 12 354.00 |
378 Amount of deductible VAT on goods and services | 7 512.00 | | | 7 512.00 |
