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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 660.00 | 528.00 | 132.00 | 660.00 |
044 Total Fixed Assets | 660.00 | 528.00 | 132.00 | 660.00 |
050 Raw materials, supplies, in progress | 2 835.00 | | 2 835.00 | 2 835.00 |
060 Merchandise inventory | 4 820.00 | 2 410.00 | 2 410.00 | 4 820.00 |
068 Receivables – Trade and related accounts | 7 701.00 | | 7 701.00 | 7 701.00 |
072 Receivables – Other | 498.00 | | 498.00 | 498.00 |
084 Cash | 1 911.00 | | 1 911.00 | 1 911.00 |
096 Total Current Assets + Prepaid Expenses | 17 765.00 | 2 410.00 | 15 355.00 | 17 765.00 |
110 Total Assets | 18 425.00 | 2 938.00 | 15 487.00 | 18 425.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 798.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 267.00 | |
142 Total Equity - Total I | | | 3 165.00 | |
164 Advances and down payments received on current orders | | | 1 701.00 | |
166 Suppliers and related accounts | | | 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 014.00 | | |
172 Other debts | | | 10 468.00 | |
176 Total debts | | | 12 322.00 | |
180 Liabilities Total | | | 15 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 18 497.00 | 4 992.00 | | 18 497.00 |
222 Inventory production | 2 835.00 | -1 500.00 | | 2 835.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 21 332.00 | 3 492.00 | | 21 332.00 |
242 Other external expenses | 4 824.00 | 2 114.00 | | 4 824.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 546.00 | 194.00 | | 546.00 |
250 Staff compensation | 9 501.00 | | | 9 501.00 |
252 Social security contributions | 2 372.00 | | | 2 372.00 |
254 Depreciation and amortization | 132.00 | 132.00 | | 132.00 |
256 Provisions | 2 410.00 | | | 2 410.00 |
264 Total operating expenses | 19 785.00 | 2 440.00 | | 19 785.00 |
270 Operating profit | 1 547.00 | 1 052.00 | | 1 547.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 271.00 | 111.00 | | 271.00 |
310 Profit or loss | 1 267.00 | 941.00 | | 1 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 653.00 | | | 2 653.00 |
378 Amount of deductible VAT on goods and services | 606.00 | | | 606.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 410.00 | | | 2 410.00 |
682 INCREASES Total Statement of Provisions | 2 410.00 | | | 2 410.00 |
