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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 900.00 | 9 900.00 | | 9 900.00 |
028 Tangible Assets | 50 700.00 | 40 830.00 | 9 870.00 | 50 700.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 61 700.00 | 50 730.00 | 10 970.00 | 61 700.00 |
050 Raw materials, supplies, in progress | 6 055.00 | | 6 055.00 | 6 055.00 |
072 Receivables – Other | 668.00 | | 668.00 | 668.00 |
084 Cash | 22 726.00 | | 22 726.00 | 22 726.00 |
096 Total Current Assets + Prepaid Expenses | 29 448.00 | | 29 448.00 | 29 448.00 |
110 Total Assets | 91 148.00 | 50 730.00 | 40 418.00 | 91 148.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 4 769.00 | |
136 Profit for the Year | | | 3 486.00 | |
142 Total Equity - Total I | | | 8 755.00 | |
156 Loans and similar debts | | | 20 238.00 | |
164 Advances and down payments received on current orders | | | 9 594.00 | |
166 Suppliers and related accounts | | | 6 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 5 231.00 | |
176 Total debts | | | 31 663.00 | |
180 Liabilities Total | | | 40 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 755.00 | |
195 Of which payables due in more than one year | | | 10 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 388.00 | | | 44 388.00 |
230 Other income | 14 037.00 | | | 14 037.00 |
232 Total operating income excluding VAT | 58 426.00 | | | 58 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 883.00 | | | 21 883.00 |
240 Inventory changes (raw materials and supplies) | -2 060.00 | | | -2 060.00 |
242 Other external expenses | 22 705.00 | | | 22 705.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 950.00 | | | 950.00 |
250 Staff compensation | 4 281.00 | | | 4 281.00 |
252 Social security contributions | 8 963.00 | | | 8 963.00 |
254 Depreciation and amortization | 5 612.00 | | | 5 612.00 |
262 Other expenses | 611.00 | | | 611.00 |
264 Total operating expenses | 53 981.00 | | | 53 981.00 |
270 Operating profit | 4 444.00 | | | 4 444.00 |
290 Exceptional income | 199.00 | | | 199.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
310 Profit or loss | 3 486.00 | | | 3 486.00 |
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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 | 524.00 | | | 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 231.00 | | | 1 231.00 |
490 Total Fixed Assets (Gross Value) | 59 945.00 | | | 59 945.00 |
492 Total Fixed Assets (Increases) | 1 755.00 | | | 1 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 077.00 | | | 6 077.00 |
378 Amount of deductible VAT on goods and services | 5 876.00 | | | 5 876.00 |
