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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 | 13 972.00 | 13 526.00 | 446.00 | 13 972.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 14 302.00 | 13 526.00 | 776.00 | 14 302.00 |
050 Raw materials, supplies, in progress | 2 498.00 | | 2 498.00 | 2 498.00 |
064 Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 614.00 | | 614.00 | 614.00 |
072 Receivables – Other | 681.00 | | 681.00 | 681.00 |
084 Cash | 5 500.00 | | 5 500.00 | 5 500.00 |
096 Total Current Assets + Prepaid Expenses | 9 613.00 | | 9 613.00 | 9 613.00 |
110 Total Assets | 23 915.00 | 13 526.00 | 10 389.00 | 23 915.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 231.00 | |
136 Profit for the Year | | | 15.00 | |
142 Total Equity - Total I | | | 7 546.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 2 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 749.00 | |
176 Total debts | | | 2 843.00 | |
180 Liabilities Total | | | 10 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 777.00 | 55 615.00 | | 69 777.00 |
222 Inventory production | -590.00 | 2 600.00 | | -590.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 69 189.00 | 58 221.00 | | 69 189.00 |
234 Purchases of goods (including customs duties) | | 89.00 | | |
236 Inventory change (goods) | | -502.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 19 425.00 | 15 598.00 | | 19 425.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | 490.00 | | 14.00 |
242 Other external expenses | 26 474.00 | 17 405.00 | | 26 474.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 2 445.00 | 2 089.00 | | 2 445.00 |
250 Staff compensation | 14 400.00 | 14 400.00 | | 14 400.00 |
252 Social security contributions | 5 435.00 | 6 568.00 | | 5 435.00 |
254 Depreciation and amortization | 965.00 | 1 672.00 | | 965.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 69 161.00 | 57 811.00 | | 69 161.00 |
270 Operating profit | 28.00 | 410.00 | | 28.00 |
280 Financial income | 10.00 | 23.00 | | 10.00 |
290 Exceptional income | | 27.00 | | |
300 Exceptional expenses | 17.00 | 169.00 | | 17.00 |
306 Income tax's | 6.00 | 52.00 | | 6.00 |
310 Profit or loss | 15.00 | 240.00 | | 15.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 14 272.00 | | | 14 272.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 218.00 | | | 10 218.00 |
378 Amount of deductible VAT on goods and services | 17 237.00 | | | 17 237.00 |
