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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 | 6 939.00 | 5 667.00 | 1 272.00 | 6 939.00 |
044 Total Fixed Assets | 6 939.00 | 5 667.00 | 1 272.00 | 6 939.00 |
050 Raw materials, supplies, in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 1 789.00 | | 1 789.00 | 1 789.00 |
084 Cash | 5 709.00 | | 5 709.00 | 5 709.00 |
096 Total Current Assets + Prepaid Expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
110 Total Assets | 15 127.00 | 5 667.00 | 9 460.00 | 15 127.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -5 388.00 | |
136 Profit for the Year | | | 1 835.00 | |
142 Total Equity - Total I | | | 1 947.00 | |
156 Loans and similar debts | | | 4 931.00 | |
164 Advances and down payments received on current orders | | | 21 600.00 | |
166 Suppliers and related accounts | | | 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 6 796.00 | |
176 Total debts | | | 7 513.00 | |
180 Liabilities Total | | | 9 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 676.00 | | | 105 676.00 |
222 Inventory production | -18 750.00 | | | -18 750.00 |
226 Operating subsidies received | 5 522.00 | | | 5 522.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 111 199.00 | | | 111 199.00 |
242 Other external expenses | 72 313.00 | | | 72 313.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 989.00 | | | 989.00 |
250 Staff compensation | 25 734.00 | | | 25 734.00 |
252 Social security contributions | 7 744.00 | | | 7 744.00 |
254 Depreciation and amortization | 2 313.00 | | | 2 313.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 109 097.00 | | | 109 097.00 |
270 Operating profit | 2 102.00 | | | 2 102.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | 402.00 | | | 402.00 |
310 Profit or loss | 1 835.00 | | | 1 835.00 |
374 Amount of VAT collected | 11 572.00 | | | 11 572.00 |
378 Amount of deductible VAT on goods and services | 9 354.00 | | | 9 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 939.00 | | | 6 939.00 |
490 Total Fixed Assets (Gross Value) | 7 939.00 | | | 7 939.00 |
492 Total Fixed Assets (Increases) | 6 939.00 | | | 6 939.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 32.00 | | | 32.00 |
