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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 | 33 349.00 | 23 494.00 | 9 855.00 | 33 349.00 |
044 Total Fixed Assets | 33 349.00 | 23 494.00 | 9 855.00 | 33 349.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
064 Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
068 Receivables – Trade and related accounts | 24 902.00 | 1 918.00 | 22 984.00 | 24 902.00 |
072 Receivables – Other | 6 372.00 | | 6 372.00 | 6 372.00 |
084 Cash | 11 263.00 | | 11 263.00 | 11 263.00 |
096 Total Current Assets + Prepaid Expenses | 45 667.00 | 1 918.00 | 43 749.00 | 45 667.00 |
110 Total Assets | 79 016.00 | 25 412.00 | 53 604.00 | 79 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 095.00 | |
134 Retained Earnings | | | -16 626.00 | |
136 Profit for the Year | | | 3 751.00 | |
142 Total Equity - Total I | | | 9 720.00 | |
166 Suppliers and related accounts | | | 8 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 634.00 | | |
172 Other debts | | | 35 371.00 | |
176 Total debts | | | 43 884.00 | |
180 Liabilities Total | | | 53 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 458.00 | | | 36 458.00 |
218 Production of services sold - France | 48 300.00 | | | 48 300.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
230 Other income | 35 597.00 | | | 35 597.00 |
232 Total operating income excluding VAT | 110 355.00 | | | 110 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 440.00 | | | 28 440.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 11 960.00 | | | 11 960.00 |
243 (including business tax) | -843.00 | | | -843.00 |
244 Taxes, duties and similar payments | 1 835.00 | | | 1 835.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 3 256.00 | | | 3 256.00 |
254 Depreciation and amortization | 1 651.00 | | | 1 651.00 |
262 Other expenses | 39 394.00 | | | 39 394.00 |
264 Total operating expenses | 98 516.00 | | | 98 516.00 |
270 Operating profit | 11 839.00 | | | 11 839.00 |
300 Exceptional expenses | 8 088.00 | | | 8 088.00 |
310 Profit or loss | 3 751.00 | | | 3 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 387.00 | | | 6 387.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 31 344.00 | | | 31 344.00 |
492 Total Fixed Assets (Increases) | 7 527.00 | | | 7 527.00 |
494 Total Fixed Assets (Decreases) | 5 522.00 | | | 5 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 35 597.00 | | | 35 597.00 |
684 DECREASES in Total Provisions Statement | 35 597.00 | | | 35 597.00 |
