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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 | 9 093.00 | 7 969.00 | 1 124.00 | 9 093.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 9 123.00 | 7 969.00 | 1 154.00 | 9 123.00 |
050 Raw materials, supplies, in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 8 781.00 | | 8 781.00 | 8 781.00 |
072 Receivables – Other | 521.00 | | 521.00 | 521.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 26 165.00 | | 26 165.00 | 26 165.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 46 321.00 | | 46 321.00 | 46 321.00 |
110 Total Assets | 55 444.00 | 7 969.00 | 47 475.00 | 55 444.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 24 561.00 | |
136 Profit for the Year | | | 7 224.00 | |
142 Total Equity - Total I | | | 35 085.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 894.00 | | |
172 Other debts | | | 11 408.00 | |
176 Total debts | | | 12 390.00 | |
180 Liabilities Total | | | 47 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 333.00 | 86 082.00 | | 89 333.00 |
230 Other income | 711.00 | 6.00 | | 711.00 |
232 Total operating income excluding VAT | 90 050.00 | 86 088.00 | | 90 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 871.00 | 35 978.00 | | 38 871.00 |
240 Inventory changes (raw materials and supplies) | -1 250.00 | -850.00 | | -1 250.00 |
242 Other external expenses | 14 185.00 | 15 299.00 | | 14 185.00 |
244 Taxes, duties and similar payments | 1 583.00 | 859.00 | | 1 583.00 |
250 Staff compensation | 18 483.00 | 18 230.00 | | 18 483.00 |
252 Social security contributions | 7 913.00 | 7 862.00 | | 7 913.00 |
254 Depreciation and amortization | 1 865.00 | 1 562.00 | | 1 865.00 |
262 Other expenses | 14.00 | 1.00 | | 14.00 |
264 Total operating expenses | 81 666.00 | 78 942.00 | | 81 666.00 |
270 Operating profit | 8 384.00 | 7 146.00 | | 8 384.00 |
294 Financial expenses | 14.00 | 36.00 | | 14.00 |
306 Income tax's | 1 146.00 | 550.00 | | 1 146.00 |
310 Profit or loss | 7 224.00 | 6 560.00 | | 7 224.00 |
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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 | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 8 506.00 | | | 8 506.00 |
492 Total Fixed Assets (Increases) | 617.00 | | | 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 882.00 | | | 11 882.00 |
378 Amount of deductible VAT on goods and services | 10 191.00 | | | 10 191.00 |
