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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 | 5 682.00 | 549.00 | 5 133.00 | 5 682.00 |
044 Total Fixed Assets | 5 682.00 | 549.00 | 5 133.00 | 5 682.00 |
050 Raw materials, supplies, in progress | 4 940.00 | | 4 940.00 | 4 940.00 |
068 Receivables – Trade and related accounts | 9 912.00 | | 9 912.00 | 9 912.00 |
084 Cash | 12 075.00 | | 12 075.00 | 12 075.00 |
096 Total Current Assets + Prepaid Expenses | 26 927.00 | | 26 927.00 | 26 927.00 |
110 Total Assets | 32 609.00 | 549.00 | 32 061.00 | 32 609.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 043.00 | |
142 Total Equity - Total I | | | 10 043.00 | |
164 Advances and down payments received on current orders | | | 990.00 | |
166 Suppliers and related accounts | | | 14 643.00 | |
172 Other debts | | | 6 384.00 | |
176 Total debts | | | 22 017.00 | |
180 Liabilities Total | | | 32 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 386.00 | | | 49 386.00 |
222 Inventory production | 4 940.00 | | | 4 940.00 |
226 Operating subsidies received | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 54 331.00 | | | 54 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 320.00 | | | 12 320.00 |
242 Other external expenses | 20 579.00 | | | 20 579.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 523.00 | | | 523.00 |
250 Staff compensation | 8 102.00 | | | 8 102.00 |
252 Social security contributions | 3 144.00 | | | 3 144.00 |
254 Depreciation and amortization | 549.00 | | | 549.00 |
264 Total operating expenses | 45 218.00 | | | 45 218.00 |
270 Operating profit | 9 113.00 | | | 9 113.00 |
294 Financial expenses | 70.00 | | | 70.00 |
310 Profit or loss | 9 043.00 | | | 9 043.00 |
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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 | 4 083.00 | | | 4 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 599.00 | | | 1 599.00 |
492 Total Fixed Assets (Increases) | 5 682.00 | | | 5 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 198.00 | | | 4 198.00 |
378 Amount of deductible VAT on goods and services | 1 544.00 | | | 1 544.00 |
