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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 | 11 889.00 | 7 181.00 | 4 707.00 | 11 889.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 11 964.00 | 7 181.00 | 4 782.00 | 11 964.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
064 Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
068 Receivables – Trade and related accounts | 2 175.00 | | 2 175.00 | 2 175.00 |
072 Receivables – Other | 2 322.00 | | 2 322.00 | 2 322.00 |
084 Cash | 159.00 | | 159.00 | 159.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
110 Total Assets | 22 169.00 | 7 181.00 | 14 988.00 | 22 169.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 512.00 | |
134 Retained Earnings | | | -22 489.00 | |
136 Profit for the Year | | | 3 211.00 | |
142 Total Equity - Total I | | | -3 266.00 | |
156 Loans and similar debts | | | 338.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 192.00 | | |
172 Other debts | | | 3 495.00 | |
176 Total debts | | | 18 254.00 | |
180 Liabilities Total | | | 14 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 667.00 | 101 825.00 | | 73 667.00 |
222 Inventory production | -500.00 | 500.00 | | -500.00 |
230 Other income | 1 893.00 | 7.00 | | 1 893.00 |
232 Total operating income excluding VAT | 75 060.00 | 102 332.00 | | 75 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 615.00 | 60 451.00 | | 33 615.00 |
240 Inventory changes (raw materials and supplies) | 1 750.00 | -735.00 | | 1 750.00 |
242 Other external expenses | 19 936.00 | 23 617.00 | | 19 936.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 2 078.00 | 2 344.00 | | 2 078.00 |
250 Staff compensation | 8 720.00 | 12 660.00 | | 8 720.00 |
252 Social security contributions | 3 525.00 | 7 272.00 | | 3 525.00 |
254 Depreciation and amortization | 505.00 | 1 276.00 | | 505.00 |
262 Other expenses | 119.00 | 11.00 | | 119.00 |
264 Total operating expenses | 70 248.00 | 106 895.00 | | 70 248.00 |
270 Operating profit | 4 812.00 | -4 564.00 | | 4 812.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 136.00 | 417.00 | | 136.00 |
294 Financial expenses | 1 263.00 | 602.00 | | 1 263.00 |
300 Exceptional expenses | 475.00 | 2 214.00 | | 475.00 |
310 Profit or loss | 3 211.00 | -6 963.00 | | 3 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 714.00 | | | 4 714.00 |
490 Total Fixed Assets (Gross Value) | 7 250.00 | | | 7 250.00 |
492 Total Fixed Assets (Increases) | 4 714.00 | | | 4 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 338.00 | | | 7 338.00 |
378 Amount of deductible VAT on goods and services | 9 815.00 | | | 9 815.00 |
