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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 | 8 591.00 | 8 181.00 | 410.00 | 8 591.00 |
044 Total Fixed Assets | 8 591.00 | 8 181.00 | 410.00 | 8 591.00 |
050 Raw materials, supplies, in progress | 1 768.00 | | 1 768.00 | 1 768.00 |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 669.00 | | 669.00 | 669.00 |
084 Cash | 3 252.00 | | 3 252.00 | 3 252.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
110 Total Assets | 15 380.00 | 8 181.00 | 7 199.00 | 15 380.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 57.00 | |
136 Profit for the Year | | | 4 445.00 | |
142 Total Equity - Total I | | | 4 612.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253.00 | | |
172 Other debts | | | 1 846.00 | |
176 Total debts | | | 2 587.00 | |
180 Liabilities Total | | | 7 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 744.00 | 39 386.00 | | 36 744.00 |
230 Other income | 8.00 | 13.00 | | 8.00 |
232 Total operating income excluding VAT | 36 752.00 | 39 399.00 | | 36 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 403.00 | 5 841.00 | | 8 403.00 |
240 Inventory changes (raw materials and supplies) | -354.00 | -321.00 | | -354.00 |
242 Other external expenses | 11 856.00 | 12 564.00 | | 11 856.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 872.00 | 1 002.00 | | 872.00 |
250 Staff compensation | 5 553.00 | 5 477.00 | | 5 553.00 |
252 Social security contributions | 4 131.00 | 4 009.00 | | 4 131.00 |
254 Depreciation and amortization | 210.00 | 266.00 | | 210.00 |
262 Other expenses | 2.00 | 18.00 | | 2.00 |
264 Total operating expenses | 30 674.00 | 28 857.00 | | 30 674.00 |
270 Operating profit | 6 077.00 | 10 542.00 | | 6 077.00 |
290 Exceptional income | | 170.00 | | |
300 Exceptional expenses | 782.00 | 530.00 | | 782.00 |
306 Income tax's | 851.00 | 1 532.00 | | 851.00 |
310 Profit or loss | 4 445.00 | 8 650.00 | | 4 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 8 883.00 | | | 8 883.00 |
492 Total Fixed Assets (Increases) | 507.00 | | | 507.00 |
494 Total Fixed Assets (Decreases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 989.00 | | | 2 989.00 |
378 Amount of deductible VAT on goods and services | 2 889.00 | | | 2 889.00 |
