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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 | 90 007.00 | 71 160.00 | 18 847.00 | 90 007.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 90 507.00 | 71 160.00 | 19 347.00 | 90 507.00 |
050 Raw materials, supplies, in progress | 14 707.00 | | 14 707.00 | 14 707.00 |
068 Receivables – Trade and related accounts | 38 340.00 | | 38 340.00 | 38 340.00 |
072 Receivables – Other | 4 611.00 | | 4 611.00 | 4 611.00 |
092 Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
096 Total Current Assets + Prepaid Expenses | 61 090.00 | | 61 090.00 | 61 090.00 |
110 Total Assets | 151 598.00 | 71 160.00 | 80 437.00 | 151 598.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 10 719.00 | |
136 Profit for the Year | | | 826.00 | |
142 Total Equity - Total I | | | 39 045.00 | |
156 Loans and similar debts | | | 891.00 | |
164 Advances and down payments received on current orders | | | 2 231.00 | |
166 Suppliers and related accounts | | | 19 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 053.00 | | |
172 Other debts | | | 21 083.00 | |
176 Total debts | | | 41 392.00 | |
180 Liabilities Total | | | 80 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 895.00 | | | 134 895.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 134 959.00 | | | 134 959.00 |
236 Inventory change (goods) | -14 707.00 | | | -14 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 112.00 | | | 62 112.00 |
240 Inventory changes (raw materials and supplies) | 16 730.00 | | | 16 730.00 |
242 Other external expenses | 42 958.00 | | | 42 958.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
24B (including equipment leasing) | 8 189.00 | | | 8 189.00 |
250 Staff compensation | 11 116.00 | | | 11 116.00 |
252 Social security contributions | 1 914.00 | | | 1 914.00 |
254 Depreciation and amortization | 13 595.00 | | | 13 595.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 134 571.00 | | | 134 571.00 |
270 Operating profit | 388.00 | | | 388.00 |
290 Exceptional income | 463.00 | | | 463.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | 826.00 | | | 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 973.00 | | | 3 973.00 |
490 Total Fixed Assets (Gross Value) | 90 507.00 | | | 90 507.00 |
492 Total Fixed Assets (Increases) | 3 973.00 | | | 3 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 498.00 | | | 18 498.00 |
378 Amount of deductible VAT on goods and services | 18 495.00 | | | 18 495.00 |
