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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 | 3 613.00 | 2 026.00 | 1 587.00 | 3 613.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 5 913.00 | 2 026.00 | 3 887.00 | 5 913.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
068 Receivables – Trade and related accounts | 4 859.00 | | 4 859.00 | 4 859.00 |
072 Receivables – Other | 511.00 | | 511.00 | 511.00 |
084 Cash | 19 371.00 | | 19 371.00 | 19 371.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 27 818.00 | | 27 818.00 | 27 818.00 |
110 Total Assets | 33 731.00 | 2 026.00 | 31 706.00 | 33 731.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -234.00 | |
136 Profit for the Year | | | 3 810.00 | |
142 Total Equity - Total I | | | 8 576.00 | |
156 Loans and similar debts | | | 12 953.00 | |
164 Advances and down payments received on current orders | | | 3 203.00 | |
166 Suppliers and related accounts | | | 3 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 952.00 | | |
172 Other debts | | | 3 278.00 | |
176 Total debts | | | 23 129.00 | |
180 Liabilities Total | | | 31 706.00 | |
195 Of which payables due in more than one year | | | 8 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 434.00 | 12 832.00 | | 46 434.00 |
222 Inventory production | -2 100.00 | 2 100.00 | | -2 100.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 44 335.00 | 14 933.00 | | 44 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 241.00 | 7 726.00 | | 27 241.00 |
240 Inventory changes (raw materials and supplies) | | -2 500.00 | | |
242 Other external expenses | 11 446.00 | 13 483.00 | | 11 446.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 283.00 | | | 283.00 |
250 Staff compensation | | 2 128.00 | | |
254 Depreciation and amortization | 1 018.00 | 1 007.00 | | 1 018.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 39 990.00 | 21 847.00 | | 39 990.00 |
270 Operating profit | 4 345.00 | -6 913.00 | | 4 345.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | | 6 700.00 | | |
294 Financial expenses | 339.00 | 327.00 | | 339.00 |
300 Exceptional expenses | 90.00 | 77.00 | | 90.00 |
306 Income tax's | 138.00 | -384.00 | | 138.00 |
310 Profit or loss | 3 810.00 | -234.00 | | 3 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 913.00 | | | 5 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 480.00 | | | 7 480.00 |
378 Amount of deductible VAT on goods and services | 5 427.00 | | | 5 427.00 |
