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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 | 11 747.00 | 4 330.00 | 7 417.00 | 11 747.00 |
044 Total Fixed Assets | 11 747.00 | 4 330.00 | 7 417.00 | 11 747.00 |
050 Raw materials, supplies, in progress | 585.00 | | 585.00 | 585.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 25 462.00 | 18 762.00 | 6 700.00 | 25 462.00 |
072 Receivables – Other | 2 059.00 | | 2 059.00 | 2 059.00 |
084 Cash | 4 888.00 | | 4 888.00 | 4 888.00 |
096 Total Current Assets + Prepaid Expenses | 32 994.00 | 18 762.00 | 14 232.00 | 32 994.00 |
110 Total Assets | 44 741.00 | 23 091.00 | 21 649.00 | 44 741.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 260.00 | |
136 Profit for the Year | | | 2 691.00 | |
142 Total Equity - Total I | | | 11 431.00 | |
156 Loans and similar debts | | | 4 799.00 | |
166 Suppliers and related accounts | | | 957.00 | |
172 Other debts | | | 4 462.00 | |
176 Total debts | | | 10 218.00 | |
180 Liabilities Total | | | 21 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 2 313.00 | |
199 Of which current accounts of debit partners | | | 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 125.00 | 42 932.00 | | 56 125.00 |
230 Other income | 10.00 | 6.00 | | 10.00 |
232 Total operating income excluding VAT | 56 135.00 | 42 938.00 | | 56 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 054.00 | 23 988.00 | | 29 054.00 |
240 Inventory changes (raw materials and supplies) | -229.00 | 175.00 | | -229.00 |
242 Other external expenses | 13 388.00 | 12 700.00 | | 13 388.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 1 444.00 | 767.00 | | 1 444.00 |
250 Staff compensation | | 471.00 | | |
252 Social security contributions | 8 186.00 | 5 347.00 | | 8 186.00 |
254 Depreciation and amortization | 966.00 | 1 029.00 | | 966.00 |
256 Provisions | 860.00 | | | 860.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 53 674.00 | 44 477.00 | | 53 674.00 |
270 Operating profit | 2 461.00 | -1 539.00 | | 2 461.00 |
290 Exceptional income | 482.00 | | | 482.00 |
294 Financial expenses | 13.00 | 1.00 | | 13.00 |
300 Exceptional expenses | 43.00 | 37.00 | | 43.00 |
306 Income tax's | 196.00 | | | 196.00 |
310 Profit or loss | 2 691.00 | -1 577.00 | | 2 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 7 725.00 | | | 7 725.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 2 479.00 | | | 2 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 459.00 | | | 6 459.00 |
378 Amount of deductible VAT on goods and services | 7 799.00 | | | 7 799.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 860.00 | | | 860.00 |
682 INCREASES Total Statement of Provisions | 860.00 | | | 860.00 |
