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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 | 44 231.00 | 40 914.00 | 3 317.00 | 44 231.00 |
044 Total Fixed Assets | 44 231.00 | 40 914.00 | 3 317.00 | 44 231.00 |
050 Raw materials, supplies, in progress | 5 640.00 | | 5 640.00 | 5 640.00 |
064 Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 8 707.00 | 165.00 | 8 542.00 | 8 707.00 |
072 Receivables – Other | 1 787.00 | | 1 787.00 | 1 787.00 |
084 Cash | 6 384.00 | | 6 384.00 | 6 384.00 |
092 Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
096 Total Current Assets + Prepaid Expenses | 23 869.00 | 165.00 | 23 704.00 | 23 869.00 |
110 Total Assets | 68 100.00 | 41 079.00 | 27 021.00 | 68 100.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 857.00 | |
136 Profit for the Year | | | -4 738.00 | |
142 Total Equity - Total I | | | 12 919.00 | |
156 Loans and similar debts | | | 3 062.00 | |
164 Advances and down payments received on current orders | | | 705.00 | |
166 Suppliers and related accounts | | | 8 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 1 661.00 | |
176 Total debts | | | 14 102.00 | |
180 Liabilities Total | | | 27 021.00 | |
195 Of which payables due in more than one year | | | 3 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 720.00 | | | 78 720.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
230 Other income | 830.00 | | | 830.00 |
232 Total operating income excluding VAT | 78 551.00 | | | 78 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 235.00 | | | 27 235.00 |
240 Inventory changes (raw materials and supplies) | 1 330.00 | | | 1 330.00 |
242 Other external expenses | 18 993.00 | | | 18 993.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 380.00 | | | 380.00 |
250 Staff compensation | 29 488.00 | | | 29 488.00 |
254 Depreciation and amortization | 5 429.00 | | | 5 429.00 |
256 Provisions | 165.00 | | | 165.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 83 023.00 | | | 83 023.00 |
270 Operating profit | -4 472.00 | | | -4 472.00 |
294 Financial expenses | 265.00 | | | 265.00 |
310 Profit or loss | -4 738.00 | | | -4 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 231.00 | | | 44 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 384.00 | | | 6 384.00 |
378 Amount of deductible VAT on goods and services | 8 213.00 | | | 8 213.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 165.00 | | | 165.00 |
682 INCREASES Total Statement of Provisions | 165.00 | | | 165.00 |
