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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 | 10 780.00 | 8 906.00 | 1 873.00 | 10 780.00 |
044 Total Fixed Assets | 10 780.00 | 8 906.00 | 1 873.00 | 10 780.00 |
050 Raw materials, supplies, in progress | 5 586.00 | | 5 586.00 | 5 586.00 |
068 Receivables – Trade and related accounts | 20 924.00 | | 20 924.00 | 20 924.00 |
072 Receivables – Other | 4 238.00 | | 4 238.00 | 4 238.00 |
084 Cash | 4 657.00 | | 4 657.00 | 4 657.00 |
096 Total Current Assets + Prepaid Expenses | 35 405.00 | | 35 405.00 | 35 405.00 |
110 Total Assets | 46 185.00 | 8 906.00 | 37 278.00 | 46 185.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 22 185.00 | |
136 Profit for the Year | | | -2 622.00 | |
142 Total Equity - Total I | | | 24 563.00 | |
164 Advances and down payments received on current orders | | | 632.00 | |
166 Suppliers and related accounts | | | 5 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 770.00 | | |
172 Other debts | | | 6 673.00 | |
176 Total debts | | | 12 715.00 | |
180 Liabilities Total | | | 37 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 237.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 193.00 | | | 83 193.00 |
222 Inventory production | 3 200.00 | | | 3 200.00 |
230 Other income | 354.00 | | | 354.00 |
232 Total operating income excluding VAT | 86 748.00 | | | 86 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 094.00 | | | 35 094.00 |
240 Inventory changes (raw materials and supplies) | 1 146.00 | | | 1 146.00 |
242 Other external expenses | 38 784.00 | | | 38 784.00 |
243 (including business tax) | -8 531.00 | | | -8 531.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 6 749.00 | | | 6 749.00 |
252 Social security contributions | 534.00 | | | 534.00 |
254 Depreciation and amortization | 3 382.00 | | | 3 382.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 86 892.00 | | | 86 892.00 |
270 Operating profit | -145.00 | | | -145.00 |
290 Exceptional income | 181.00 | | | 181.00 |
300 Exceptional expenses | 2 658.00 | | | 2 658.00 |
310 Profit or loss | -2 622.00 | | | -2 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 563.00 | | | 563.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 10 284.00 | | | 10 284.00 |
492 Total Fixed Assets (Increases) | 1 237.00 | | | 1 237.00 |
494 Total Fixed Assets (Decreases) | 741.00 | | | 741.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -307.00 | | | -307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 493.00 | | | 8 493.00 |
378 Amount of deductible VAT on goods and services | 9 211.00 | | | 9 211.00 |
