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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 | 12 715.00 | 449.00 | 12 266.00 | 12 715.00 |
044 Total Fixed Assets | 12 715.00 | 449.00 | 12 266.00 | 12 715.00 |
050 Raw materials, supplies, in progress | 6 874.00 | | 6 874.00 | 6 874.00 |
068 Receivables – Trade and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 6 027.00 | | 6 027.00 | 6 027.00 |
084 Cash | 5 618.00 | | 5 618.00 | 5 618.00 |
096 Total Current Assets + Prepaid Expenses | 25 519.00 | | 25 519.00 | 25 519.00 |
110 Total Assets | 38 234.00 | 449.00 | 37 785.00 | 38 234.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 928.00 | |
134 Retained Earnings | | | -2 803.00 | |
136 Profit for the Year | | | 3 834.00 | |
142 Total Equity - Total I | | | 5 059.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 24 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 472.00 | | |
172 Other debts | | | 5 883.00 | |
176 Total debts | | | 32 726.00 | |
180 Liabilities Total | | | 37 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 134.00 | | | 77 134.00 |
222 Inventory production | 5 306.00 | | | 5 306.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 82 440.00 | | | 82 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 301.00 | | | 31 301.00 |
240 Inventory changes (raw materials and supplies) | -1 568.00 | | | -1 568.00 |
242 Other external expenses | 42 240.00 | | | 42 240.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 1 087.00 | | | 1 087.00 |
250 Staff compensation | 1 300.00 | | | 1 300.00 |
252 Social security contributions | 1 789.00 | | | 1 789.00 |
254 Depreciation and amortization | 449.00 | | | 449.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 76 617.00 | | | 76 617.00 |
270 Operating profit | 5 823.00 | | | 5 823.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 3 022.00 | | | 3 022.00 |
306 Income tax's | 182.00 | | | 182.00 |
310 Profit or loss | 3 834.00 | | | 3 834.00 |
374 Amount of VAT collected | 13 320.00 | | | 13 320.00 |
378 Amount of deductible VAT on goods and services | 12 134.00 | | | 12 134.00 |
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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 | 1 865.00 | | | 1 865.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 850.00 | | | 10 850.00 |
492 Total Fixed Assets (Increases) | 12 715.00 | | | 12 715.00 |
