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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 | 550.00 | 101.00 | 450.00 | 550.00 |
044 Total Fixed Assets | 550.00 | 101.00 | 450.00 | 550.00 |
050 Raw materials, supplies, in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
064 Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
068 Receivables – Trade and related accounts | 14 417.00 | | 14 417.00 | 14 417.00 |
072 Receivables – Other | 5 016.00 | | 5 016.00 | 5 016.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 24 820.00 | | 24 820.00 | 24 820.00 |
110 Total Assets | 25 370.00 | 101.00 | 25 270.00 | 25 370.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 2 429.00 | |
142 Total Equity - Total I | | | 4 429.00 | |
156 Loans and similar debts | | | 4 303.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 6 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 7 362.00 | |
176 Total debts | | | 20 841.00 | |
180 Liabilities Total | | | 25 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 305.00 | | | 114 305.00 |
222 Inventory production | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 116 105.00 | | | 116 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 929.00 | | | 30 929.00 |
240 Inventory changes (raw materials and supplies) | -2 100.00 | | | -2 100.00 |
242 Other external expenses | 53 421.00 | | | 53 421.00 |
244 Taxes, duties and similar payments | 706.00 | | | 706.00 |
250 Staff compensation | 26 000.00 | | | 26 000.00 |
252 Social security contributions | 3 910.00 | | | 3 910.00 |
254 Depreciation and amortization | 101.00 | | | 101.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 113 130.00 | | | 113 130.00 |
270 Operating profit | 2 974.00 | | | 2 974.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 500.00 | | | 500.00 |
310 Profit or loss | 2 429.00 | | | 2 429.00 |
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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 | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 161.00 | | | 14 161.00 |
378 Amount of deductible VAT on goods and services | 11 017.00 | | | 11 017.00 |
