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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 | 10 745.00 | 7 420.00 | 3 325.00 | 10 745.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 760.00 | 7 420.00 | 3 340.00 | 10 760.00 |
050 Raw materials, supplies, in progress | 4 703.00 | | 4 703.00 | 4 703.00 |
060 Merchandise inventory | 604.00 | | 604.00 | 604.00 |
064 Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
072 Receivables – Other | 230.00 | | 230.00 | 230.00 |
084 Cash | 4 084.00 | | 4 084.00 | 4 084.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
110 Total Assets | 21 216.00 | 7 420.00 | 13 796.00 | 21 216.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -4 736.00 | |
136 Profit for the Year | | | 644.00 | |
142 Total Equity - Total I | | | 6 908.00 | |
166 Suppliers and related accounts | | | 1 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 612.00 | | |
172 Other debts | | | 5 692.00 | |
176 Total debts | | | 6 888.00 | |
180 Liabilities Total | | | 13 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241.00 | | | 241.00 |
218 Production of services sold - France | 30 072.00 | | | 30 072.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 30 450.00 | | | 30 450.00 |
234 Purchases of goods (including customs duties) | 187.00 | | | 187.00 |
236 Inventory change (goods) | -7.00 | | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 026.00 | | | 2 026.00 |
240 Inventory changes (raw materials and supplies) | -839.00 | | | -839.00 |
242 Other external expenses | 4 836.00 | | | 4 836.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 041.00 | | | 1 041.00 |
250 Staff compensation | 15 400.00 | | | 15 400.00 |
252 Social security contributions | 6 330.00 | | | 6 330.00 |
254 Depreciation and amortization | 645.00 | | | 645.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 29 806.00 | | | 29 806.00 |
270 Operating profit | 644.00 | | | 644.00 |
310 Profit or loss | 644.00 | | | 644.00 |
374 Amount of VAT collected | 6 062.00 | | | 6 062.00 |
378 Amount of deductible VAT on goods and services | 1 137.00 | | | 1 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 760.00 | | | 10 760.00 |
