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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 | 3 333.00 | 611.00 | 2 722.00 | 3 333.00 |
044 Total Fixed Assets | 3 333.00 | 611.00 | 2 722.00 | 3 333.00 |
068 Receivables – Trade and related accounts | 20 623.00 | 1 510.00 | 19 113.00 | 20 623.00 |
072 Receivables – Other | 1 199.00 | | 1 199.00 | 1 199.00 |
084 Cash | 4 580.00 | | 4 580.00 | 4 580.00 |
096 Total Current Assets + Prepaid Expenses | 26 402.00 | 1 510.00 | 24 892.00 | 26 402.00 |
110 Total Assets | 29 736.00 | 2 121.00 | 27 615.00 | 29 736.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 291.00 | |
136 Profit for the Year | | | 1 768.00 | |
142 Total Equity - Total I | | | 8 159.00 | |
156 Loans and similar debts | | | 5 149.00 | |
164 Advances and down payments received on current orders | | | 8 234.00 | |
166 Suppliers and related accounts | | | 2 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 479.00 | | |
172 Other debts | | | 3 637.00 | |
176 Total debts | | | 19 456.00 | |
180 Liabilities Total | | | 27 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 973.00 | | | 161 973.00 |
230 Other income | 2 338.00 | | | 2 338.00 |
232 Total operating income excluding VAT | 164 311.00 | | | 164 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 747.00 | | | 78 747.00 |
242 Other external expenses | 80 173.00 | | | 80 173.00 |
244 Taxes, duties and similar payments | 913.00 | | | 913.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
252 Social security contributions | 4.00 | | | 4.00 |
254 Depreciation and amortization | 941.00 | | | 941.00 |
256 Provisions | 1 510.00 | | | 1 510.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 162 407.00 | | | 162 407.00 |
270 Operating profit | 1 904.00 | | | 1 904.00 |
290 Exceptional income | 3 667.00 | | | 3 667.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 3 584.00 | | | 3 584.00 |
310 Profit or loss | 1 768.00 | | | 1 768.00 |
374 Amount of VAT collected | 23 443.00 | | | 23 443.00 |
378 Amount of deductible VAT on goods and services | 18 352.00 | | | 18 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 6 589.00 | | | 6 589.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
494 Total Fixed Assets (Decreases) | 6 589.00 | | | 6 589.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 404.00 | | | 3 404.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 667.00 | | | 3 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 263.00 | | | 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 510.00 | | | 1 510.00 |
682 INCREASES Total Statement of Provisions | 1 510.00 | | | 1 510.00 |
