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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 | 31 914.00 | 26 778.00 | 5 135.00 | 31 914.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 31 963.00 | 26 778.00 | 5 184.00 | 31 963.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 20 271.00 | | 20 271.00 | 20 271.00 |
072 Receivables – Other | 3 656.00 | | 3 656.00 | 3 656.00 |
084 Cash | 18 293.00 | | 18 293.00 | 18 293.00 |
096 Total Current Assets + Prepaid Expenses | 49 720.00 | | 49 720.00 | 49 720.00 |
110 Total Assets | 81 683.00 | 26 778.00 | 54 905.00 | 81 683.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 636.00 | |
134 Retained Earnings | | | 24 274.00 | |
136 Profit for the Year | | | -4 923.00 | |
142 Total Equity - Total I | | | 25 087.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 2 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 596.00 | | |
172 Other debts | | | 6 326.00 | |
174 Prepaid income | | | -200.00 | |
176 Total debts | | | 29 818.00 | |
180 Liabilities Total | | | 54 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 906.00 | | | 50 906.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
230 Other income | 2 254.00 | | | 2 254.00 |
232 Total operating income excluding VAT | 53 161.00 | | | 53 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 360.00 | | | 13 360.00 |
242 Other external expenses | 22 218.00 | | | 22 218.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 685.00 | | | 685.00 |
250 Staff compensation | 16 144.00 | | | 16 144.00 |
252 Social security contributions | 4 908.00 | | | 4 908.00 |
254 Depreciation and amortization | 1 709.00 | | | 1 709.00 |
262 Other expenses | 3 098.00 | | | 3 098.00 |
264 Total operating expenses | 59 024.00 | | | 59 024.00 |
270 Operating profit | -5 863.00 | | | -5 863.00 |
290 Exceptional income | 964.00 | | | 964.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
310 Profit or loss | -4 923.00 | | | -4 923.00 |
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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 | 2 755.00 | | | 2 755.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 29 158.00 | | | 29 158.00 |
492 Total Fixed Assets (Increases) | 2 804.00 | | | 2 804.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 441.00 | | | 6 441.00 |
378 Amount of deductible VAT on goods and services | 5 009.00 | | | 5 009.00 |
