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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 | 1 673.00 | 343.00 | 1 330.00 | 1 673.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 688.00 | 343.00 | 1 345.00 | 1 688.00 |
050 Raw materials, supplies, in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
068 Receivables – Trade and related accounts | 6 088.00 | | 6 088.00 | 6 088.00 |
072 Receivables – Other | 4 402.00 | | 4 402.00 | 4 402.00 |
096 Total Current Assets + Prepaid Expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
110 Total Assets | 14 728.00 | 343.00 | 14 385.00 | 14 728.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 359.00 | |
142 Total Equity - Total I | | | 9 359.00 | |
156 Loans and similar debts | | | 772.00 | |
166 Suppliers and related accounts | | | 3 815.00 | |
172 Other debts | | | 439.00 | |
176 Total debts | | | 5 026.00 | |
180 Liabilities Total | | | 14 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 570.00 | | | 78 570.00 |
232 Total operating income excluding VAT | 78 570.00 | | | 78 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 039.00 | | | 52 039.00 |
240 Inventory changes (raw materials and supplies) | -2 550.00 | | | -2 550.00 |
242 Other external expenses | 19 541.00 | | | 19 541.00 |
244 Taxes, duties and similar payments | 342.00 | | | 342.00 |
24B (including equipment leasing) | 3 111.00 | | | 3 111.00 |
252 Social security contributions | 496.00 | | | 496.00 |
254 Depreciation and amortization | 343.00 | | | 343.00 |
264 Total operating expenses | 70 211.00 | | | 70 211.00 |
270 Operating profit | 8 359.00 | | | 8 359.00 |
310 Profit or loss | 8 359.00 | | | 8 359.00 |
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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 | 1 673.00 | | | 1 673.00 |
492 Total Fixed Assets (Increases) | 1 673.00 | | | 1 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 988.00 | | | 8 988.00 |
378 Amount of deductible VAT on goods and services | 13 280.00 | | | 13 280.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 13 280.00 | | | 13 280.00 |
