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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 3 491.00 | 3 332.00 | 159.00 | 3 491.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 3 841.00 | 3 532.00 | 309.00 | 3 841.00 |
050 Raw materials, supplies, in progress | 4 535.00 | | 4 535.00 | 4 535.00 |
064 Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
068 Receivables – Trade and related accounts | 12 730.00 | | 12 730.00 | 12 730.00 |
072 Receivables – Other | 4 496.00 | | 4 496.00 | 4 496.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 23 097.00 | | 23 097.00 | 23 097.00 |
110 Total Assets | 26 938.00 | 3 532.00 | 23 406.00 | 26 938.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -11 051.00 | |
136 Profit for the Year | | | 6 366.00 | |
142 Total Equity - Total I | | | -2 484.00 | |
156 Loans and similar debts | | | 7 184.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 6 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 579.00 | | |
172 Other debts | | | 11 130.00 | |
176 Total debts | | | 25 890.00 | |
180 Liabilities Total | | | 23 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 615.00 | | | 36 615.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 36 620.00 | | | 36 620.00 |
240 Inventory changes (raw materials and supplies) | 635.00 | | | 635.00 |
242 Other external expenses | 25 712.00 | | | 25 712.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
24B (including equipment leasing) | 2 240.00 | | | 2 240.00 |
250 Staff compensation | 137.00 | | | 137.00 |
252 Social security contributions | -1 678.00 | | | -1 678.00 |
254 Depreciation and amortization | 216.00 | | | 216.00 |
262 Other expenses | 1 756.00 | | | 1 756.00 |
264 Total operating expenses | 27 777.00 | | | 27 777.00 |
270 Operating profit | 8 843.00 | | | 8 843.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 2 436.00 | | | 2 436.00 |
310 Profit or loss | 6 366.00 | | | 6 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 841.00 | | | 3 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 333.00 | | | 5 333.00 |
378 Amount of deductible VAT on goods and services | 3 016.00 | | | 3 016.00 |
