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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 | 10 585.00 | 9 899.00 | 686.00 | 10 585.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 11 185.00 | 9 899.00 | 1 286.00 | 11 185.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 3 956.00 | | 3 956.00 | 3 956.00 |
072 Receivables – Other | 23 360.00 | | 23 360.00 | 23 360.00 |
084 Cash | 5 519.00 | | 5 519.00 | 5 519.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 50 912.00 | | 50 912.00 | 50 912.00 |
110 Total Assets | 62 097.00 | 9 899.00 | 52 198.00 | 62 097.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 644.00 | |
136 Profit for the Year | | | 1 365.00 | |
142 Total Equity - Total I | | | 8 109.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 623.00 | | |
172 Other debts | | | 23 436.00 | |
176 Total debts | | | 44 089.00 | |
180 Liabilities Total | | | 52 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 665.00 | |
193 Of which financial assets due in less than one year | | | 250.00 | |
199 Of which current accounts of debit partners | | | 71.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 676.00 | 80 514.00 | | 126 676.00 |
222 Inventory production | 14 500.00 | -2 000.00 | | 14 500.00 |
230 Other income | 1 323.00 | 2 330.00 | | 1 323.00 |
232 Total operating income excluding VAT | 142 500.00 | 80 845.00 | | 142 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 526.00 | 25 211.00 | | 15 526.00 |
242 Other external expenses | 81 126.00 | 14 800.00 | | 81 126.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 237.00 | 1 032.00 | | 1 237.00 |
250 Staff compensation | 23 798.00 | 25 294.00 | | 23 798.00 |
252 Social security contributions | 18 176.00 | 9 192.00 | | 18 176.00 |
254 Depreciation and amortization | 571.00 | 428.00 | | 571.00 |
262 Other expenses | 400.00 | 80.00 | | 400.00 |
264 Total operating expenses | 140 834.00 | 76 038.00 | | 140 834.00 |
270 Operating profit | 1 665.00 | 4 806.00 | | 1 665.00 |
300 Exceptional expenses | 300.00 | 17.00 | | 300.00 |
310 Profit or loss | 1 365.00 | 4 789.00 | | 1 365.00 |
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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 | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 10 520.00 | | | 10 520.00 |
492 Total Fixed Assets (Increases) | 665.00 | | | 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 433.00 | | | 12 433.00 |
378 Amount of deductible VAT on goods and services | 23 798.00 | | | 23 798.00 |
