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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
028 Tangible Assets | 5 170.00 | 3 722.00 | 1 448.00 | 5 170.00 |
040 Financial Assets | 4 097.00 | | 4 097.00 | 4 097.00 |
044 Total Fixed Assets | 9 267.00 | 3 722.00 | 5 544.00 | 9 267.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 3 211.00 | | 3 211.00 | 3 211.00 |
072 Receivables – Other | 16 119.00 | | 16 119.00 | 16 119.00 |
084 Cash | 6 548.00 | | 6 548.00 | 6 548.00 |
096 Total Current Assets + Prepaid Expenses | 25 879.00 | | 25 879.00 | 25 879.00 |
110 Total Assets | 35 145.00 | 3 722.00 | 31 423.00 | 35 145.00 |
120 Share or Individual Capital | | | 6 200.00 | |
126 Legal Reserve | | | 267.00 | |
134 Retained Earnings | | | -17 073.00 | |
136 Profit for the Year | | | 16 308.00 | |
142 Total Equity - Total I | | | 5 703.00 | |
156 Loans and similar debts | | | 14 086.00 | |
164 Advances and down payments received on current orders | | | 2 600.00 | |
166 Suppliers and related accounts | | | 3 995.00 | |
172 Other debts | | | 5 039.00 | |
176 Total debts | | | 25 720.00 | |
180 Liabilities Total | | | 31 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 252.00 | 49 548.00 | | 71 252.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | 55.00 | | 4.00 |
232 Total operating income excluding VAT | 71 256.00 | 49 603.00 | | 71 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 567.00 | | | 18 567.00 |
240 Inventory changes (raw materials and supplies) | 850.00 | -1 450.00 | | 850.00 |
242 Other external expenses | 32 804.00 | 44 963.00 | | 32 804.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 486.00 | | | 486.00 |
254 Depreciation and amortization | 1 179.00 | 1 204.00 | | 1 179.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 53 038.00 | 46 167.00 | | 53 038.00 |
270 Operating profit | 18 218.00 | 3 436.00 | | 18 218.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 419.00 | 537.00 | | 419.00 |
300 Exceptional expenses | 1 533.00 | 271.00 | | 1 533.00 |
310 Profit or loss | 16 308.00 | 2 628.00 | | 16 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 9 224.00 | | | 9 224.00 |
492 Total Fixed Assets (Increases) | 42.00 | | | 42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 083.00 | | | 2 083.00 |
378 Amount of deductible VAT on goods and services | 1 577.00 | | | 1 577.00 |
