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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 | 5 700.00 | 1 541.00 | 4 159.00 | 5 700.00 |
044 Total Fixed Assets | 5 700.00 | 1 541.00 | 4 159.00 | 5 700.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 3 021.00 | | 3 021.00 | 3 021.00 |
068 Receivables – Trade and related accounts | 2 506.00 | | 2 506.00 | 2 506.00 |
072 Receivables – Other | 1 780.00 | | 1 780.00 | 1 780.00 |
084 Cash | 16 891.00 | | 16 891.00 | 16 891.00 |
096 Total Current Assets + Prepaid Expenses | 24 697.00 | | 24 697.00 | 24 697.00 |
110 Total Assets | 30 397.00 | 1 541.00 | 28 856.00 | 30 397.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -3 635.00 | |
136 Profit for the Year | | | 386.00 | |
142 Total Equity - Total I | | | -249.00 | |
164 Advances and down payments received on current orders | | | 17 779.00 | |
166 Suppliers and related accounts | | | 1 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 10 043.00 | |
176 Total debts | | | 29 106.00 | |
180 Liabilities Total | | | 28 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 015.00 | | | 108 015.00 |
230 Other income | 119.00 | | | 119.00 |
232 Total operating income excluding VAT | 108 134.00 | | | 108 134.00 |
234 Purchases of goods (including customs duties) | 46 653.00 | | | 46 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 260.00 | | | 260.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 29 732.00 | | | 29 732.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 106.00 | | | 106.00 |
24B (including equipment leasing) | 7 192.00 | | | 7 192.00 |
250 Staff compensation | 19 200.00 | | | 19 200.00 |
252 Social security contributions | 9 671.00 | | | 9 671.00 |
254 Depreciation and amortization | 1 541.00 | | | 1 541.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 106 667.00 | | | 106 667.00 |
270 Operating profit | 1 467.00 | | | 1 467.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 991.00 | | | 991.00 |
310 Profit or loss | 386.00 | | | 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
492 Total Fixed Assets (Increases) | 5 700.00 | | | 5 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 777.00 | | | 11 777.00 |
378 Amount of deductible VAT on goods and services | 11 387.00 | | | 11 387.00 |
