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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 | 14 328.00 | 13 269.00 | 1 059.00 | 14 328.00 |
044 Total Fixed Assets | 14 328.00 | 13 269.00 | 1 059.00 | 14 328.00 |
050 Raw materials, supplies, in progress | 624.00 | | 624.00 | 624.00 |
068 Receivables – Trade and related accounts | 13 800.00 | 2 005.00 | 11 796.00 | 13 800.00 |
072 Receivables – Other | 3 144.00 | | 3 144.00 | 3 144.00 |
084 Cash | 4 536.00 | | 4 536.00 | 4 536.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 22 505.00 | 2 005.00 | 20 500.00 | 22 505.00 |
110 Total Assets | 36 833.00 | 15 273.00 | 21 560.00 | 36 833.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 113.00 | |
136 Profit for the Year | | | 7 764.00 | |
142 Total Equity - Total I | | | 13 450.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 3 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 732.00 | | |
172 Other debts | | | 2 251.00 | |
176 Total debts | | | 8 109.00 | |
180 Liabilities Total | | | 21 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 689.00 | 82 420.00 | | 76 689.00 |
222 Inventory production | | -6 664.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 76 689.00 | 75 758.00 | | 76 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 475.00 | 20 548.00 | | 16 475.00 |
240 Inventory changes (raw materials and supplies) | 324.00 | -235.00 | | 324.00 |
242 Other external expenses | 26 832.00 | 29 749.00 | | 26 832.00 |
243 (including business tax) | 1 926.00 | | | 1 926.00 |
244 Taxes, duties and similar payments | 3 619.00 | 2 551.00 | | 3 619.00 |
250 Staff compensation | 11 400.00 | 18 900.00 | | 11 400.00 |
252 Social security contributions | 6 866.00 | 9 923.00 | | 6 866.00 |
254 Depreciation and amortization | 920.00 | 938.00 | | 920.00 |
256 Provisions | 2 005.00 | | | 2 005.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 442.00 | 82 375.00 | | 68 442.00 |
270 Operating profit | 8 247.00 | -6 617.00 | | 8 247.00 |
294 Financial expenses | 31.00 | 60.00 | | 31.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 446.00 | | | 446.00 |
310 Profit or loss | 7 764.00 | -6 677.00 | | 7 764.00 |
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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 | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 13 661.00 | | | 13 661.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 815.00 | | | 7 815.00 |
378 Amount of deductible VAT on goods and services | 5 041.00 | | | 5 041.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 005.00 | | | 2 005.00 |
682 INCREASES Total Statement of Provisions | 2 005.00 | | | 2 005.00 |
