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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 | 13 511.00 | 8 810.00 | 4 701.00 | 13 511.00 |
044 Total Fixed Assets | 13 511.00 | 8 810.00 | 4 701.00 | 13 511.00 |
050 Raw materials, supplies, in progress | 5 025.00 | | 5 025.00 | 5 025.00 |
068 Receivables – Trade and related accounts | 16 227.00 | 4 428.00 | 11 799.00 | 16 227.00 |
072 Receivables – Other | 3 111.00 | | 3 111.00 | 3 111.00 |
084 Cash | 1 345.00 | | 1 345.00 | 1 345.00 |
096 Total Current Assets + Prepaid Expenses | 25 709.00 | 4 428.00 | 21 280.00 | 25 709.00 |
110 Total Assets | 39 219.00 | 13 238.00 | 25 981.00 | 39 219.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 470.00 | |
134 Retained Earnings | | | -5 872.00 | |
136 Profit for the Year | | | -3 203.00 | |
142 Total Equity - Total I | | | 1 045.00 | |
156 Loans and similar debts | | | 3 293.00 | |
164 Advances and down payments received on current orders | | | 5 830.00 | |
166 Suppliers and related accounts | | | 1 558.00 | |
172 Other debts | | | 14 255.00 | |
176 Total debts | | | 24 936.00 | |
180 Liabilities Total | | | 25 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 234.00 | | | 68 234.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 72 752.00 | | | 72 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 317.00 | | | 11 317.00 |
240 Inventory changes (raw materials and supplies) | 1 417.00 | | | 1 417.00 |
242 Other external expenses | 12 586.00 | | | 12 586.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 119.00 | | | 1 119.00 |
250 Staff compensation | 29 846.00 | | | 29 846.00 |
252 Social security contributions | 19 653.00 | | | 19 653.00 |
254 Depreciation and amortization | 2 363.00 | | | 2 363.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 78 353.00 | | | 78 353.00 |
270 Operating profit | -5 600.00 | | | -5 600.00 |
290 Exceptional income | 2 968.00 | | | 2 968.00 |
294 Financial expenses | 508.00 | | | 508.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | -3 203.00 | | | -3 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 557.00 | | | 27 557.00 |
494 Total Fixed Assets (Decreases) | 14 047.00 | | | 14 047.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 423.00 | | | 6 423.00 |
378 Amount of deductible VAT on goods and services | 3 423.00 | | | 3 423.00 |
