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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 | 105.00 | 105.00 | | 105.00 |
028 Tangible Assets | 4 931.00 | 1 863.00 | 3 068.00 | 4 931.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 5 651.00 | 1 968.00 | 3 683.00 | 5 651.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 273.00 | | 4 273.00 | 4 273.00 |
072 Receivables – Other | 842.00 | | 842.00 | 842.00 |
084 Cash | 8 582.00 | | 8 582.00 | 8 582.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 14 247.00 | | 14 247.00 | 14 247.00 |
110 Total Assets | 19 898.00 | 1 968.00 | 17 930.00 | 19 898.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 350.00 | |
136 Profit for the Year | | | 5 242.00 | |
142 Total Equity - Total I | | | 8 242.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 353.00 | | |
172 Other debts | | | 6 446.00 | |
176 Total debts | | | 9 688.00 | |
180 Liabilities Total | | | 17 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 120.00 | 50 835.00 | | 72 120.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 72 122.00 | 50 838.00 | | 72 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 359.00 | 13 948.00 | | 25 359.00 |
242 Other external expenses | 19 799.00 | 23 259.00 | | 19 799.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 790.00 | 204.00 | | 790.00 |
250 Staff compensation | 12 740.00 | | | 12 740.00 |
252 Social security contributions | 6 260.00 | | | 6 260.00 |
254 Depreciation and amortization | 972.00 | 996.00 | | 972.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 65 930.00 | 38 407.00 | | 65 930.00 |
270 Operating profit | 6 193.00 | 12 431.00 | | 6 193.00 |
300 Exceptional expenses | 22.00 | 18.00 | | 22.00 |
306 Income tax's | 929.00 | 1 865.00 | | 929.00 |
310 Profit or loss | 5 242.00 | 10 548.00 | | 5 242.00 |
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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 | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 5 235.00 | | | 5 235.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 826.00 | | | 7 826.00 |
378 Amount of deductible VAT on goods and services | 6 865.00 | | | 6 865.00 |
