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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 | 3 099.00 | 788.00 | 2 311.00 | 3 099.00 |
044 Total Fixed Assets | 3 099.00 | 788.00 | 2 311.00 | 3 099.00 |
050 Raw materials, supplies, in progress | 5 551.00 | | 5 551.00 | 5 551.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 3 354.00 | | 3 354.00 | 3 354.00 |
072 Receivables – Other | 730.00 | | 730.00 | 730.00 |
084 Cash | | | | |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 12 440.00 | | 12 440.00 | 12 440.00 |
110 Total Assets | 15 538.00 | 788.00 | 14 750.00 | 15 538.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 105.00 | |
136 Profit for the Year | | | 969.00 | |
142 Total Equity - Total I | | | 2 174.00 | |
156 Loans and similar debts | | | 269.00 | |
166 Suppliers and related accounts | | | 7 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 5 295.00 | |
176 Total debts | | | 12 576.00 | |
180 Liabilities Total | | | 14 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 733.00 | 130 155.00 | | 99 733.00 |
222 Inventory production | 5 551.00 | -1 500.00 | | 5 551.00 |
230 Other income | 1.00 | 1 883.00 | | 1.00 |
232 Total operating income excluding VAT | 105 285.00 | 130 538.00 | | 105 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 546.00 | 20 766.00 | | 53 546.00 |
242 Other external expenses | 33 208.00 | 54 955.00 | | 33 208.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 524.00 | 523.00 | | 524.00 |
250 Staff compensation | 12 190.00 | | | 12 190.00 |
252 Social security contributions | 4 000.00 | | | 4 000.00 |
254 Depreciation and amortization | 595.00 | 303.00 | | 595.00 |
262 Other expenses | 3.00 | 32.00 | | 3.00 |
264 Total operating expenses | 104 066.00 | 76 579.00 | | 104 066.00 |
270 Operating profit | 1 219.00 | 53 959.00 | | 1 219.00 |
300 Exceptional expenses | 67.00 | 7 169.00 | | 67.00 |
306 Income tax's | 183.00 | 9 477.00 | | 183.00 |
310 Profit or loss | 969.00 | 37 314.00 | | 969.00 |
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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 | 1 087.00 | | | 1 087.00 |
490 Total Fixed Assets (Gross Value) | 2 012.00 | | | 2 012.00 |
492 Total Fixed Assets (Increases) | 1 087.00 | | | 1 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 206.00 | | | 11 206.00 |
