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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 | 13 121.00 | 2 032.00 | 11 089.00 | 13 121.00 |
044 Total Fixed Assets | 13 121.00 | 2 032.00 | 11 089.00 | 13 121.00 |
050 Raw materials, supplies, in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
068 Receivables – Trade and related accounts | 11 951.00 | | 11 951.00 | 11 951.00 |
072 Receivables – Other | 4 154.00 | | 4 154.00 | 4 154.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 18 119.00 | | 18 119.00 | 18 119.00 |
110 Total Assets | 31 241.00 | 2 032.00 | 29 209.00 | 31 241.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 1 391.00 | |
142 Total Equity - Total I | | | 2 891.00 | |
156 Loans and similar debts | | | 10 592.00 | |
164 Advances and down payments received on current orders | | | 5 150.00 | |
166 Suppliers and related accounts | | | 2 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 7 618.00 | |
176 Total debts | | | 26 317.00 | |
180 Liabilities Total | | | 29 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 121.00 | |
195 Of which payables due in more than one year | | | 8 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 539.00 | | | 89 539.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 89 544.00 | | | 89 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 023.00 | | | 29 023.00 |
240 Inventory changes (raw materials and supplies) | -1 825.00 | | | -1 825.00 |
242 Other external expenses | 52 555.00 | | | 52 555.00 |
244 Taxes, duties and similar payments | 581.00 | | | 581.00 |
250 Staff compensation | 3 400.00 | | | 3 400.00 |
252 Social security contributions | 2 113.00 | | | 2 113.00 |
254 Depreciation and amortization | 2 032.00 | | | 2 032.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 87 883.00 | | | 87 883.00 |
270 Operating profit | 1 660.00 | | | 1 660.00 |
294 Financial expenses | 79.00 | | | 79.00 |
306 Income tax's | 189.00 | | | 189.00 |
310 Profit or loss | 1 391.00 | | | 1 391.00 |
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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 | 10 780.00 | | | 10 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 341.00 | | | 2 341.00 |
492 Total Fixed Assets (Increases) | 13 121.00 | | | 13 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 630.00 | | | 15 630.00 |
378 Amount of deductible VAT on goods and services | 10 597.00 | | | 10 597.00 |
