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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 | 8 725.00 | 2 561.00 | 6 165.00 | 8 725.00 |
044 Total Fixed Assets | 8 725.00 | 2 561.00 | 6 165.00 | 8 725.00 |
050 Raw materials, supplies, in progress | 3 061.00 | | 3 061.00 | 3 061.00 |
064 Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
068 Receivables – Trade and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 2 768.00 | | 2 768.00 | 2 768.00 |
084 Cash | 10 161.00 | | 10 161.00 | 10 161.00 |
096 Total Current Assets + Prepaid Expenses | 19 483.00 | | 19 483.00 | 19 483.00 |
110 Total Assets | 28 208.00 | 2 561.00 | 25 647.00 | 28 208.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -2 294.00 | |
142 Total Equity - Total I | | | 3 706.00 | |
156 Loans and similar debts | | | 7 104.00 | |
164 Advances and down payments received on current orders | | | 2 550.00 | |
166 Suppliers and related accounts | | | 2 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 693.00 | | |
172 Other debts | | | 9 509.00 | |
176 Total debts | | | 21 942.00 | |
180 Liabilities Total | | | 25 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 840.00 | |
195 Of which payables due in more than one year | | | 4 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530.00 | | | 530.00 |
218 Production of services sold - France | 101 497.00 | | | 101 497.00 |
222 Inventory production | 1 933.00 | | | 1 933.00 |
230 Other income | 2 004.00 | | | 2 004.00 |
232 Total operating income excluding VAT | 105 964.00 | | | 105 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 233.00 | | | 22 233.00 |
240 Inventory changes (raw materials and supplies) | -1 128.00 | | | -1 128.00 |
242 Other external expenses | 32 133.00 | | | 32 133.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 336.00 | | | 336.00 |
250 Staff compensation | 49 695.00 | | | 49 695.00 |
252 Social security contributions | 2 376.00 | | | 2 376.00 |
254 Depreciation and amortization | 2 561.00 | | | 2 561.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 108 209.00 | | | 108 209.00 |
270 Operating profit | -2 245.00 | | | -2 245.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | -2 294.00 | | | -2 294.00 |
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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 | 6 093.00 | | | 6 093.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 633.00 | | | 2 633.00 |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
484 DECREASES Financial Assets | 115.00 | | | 115.00 |
492 Total Fixed Assets (Increases) | 8 840.00 | | | 8 840.00 |
494 Total Fixed Assets (Decreases) | 115.00 | | | 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 399.00 | | | 11 399.00 |
378 Amount of deductible VAT on goods and services | 7 165.00 | | | 7 165.00 |
