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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 | 5 583.00 | 70.00 | 5 513.00 | 5 583.00 |
044 Total Fixed Assets | 5 583.00 | 70.00 | 5 513.00 | 5 583.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 18 811.00 | | 18 811.00 | 18 811.00 |
072 Receivables – Other | 3 463.00 | | 3 463.00 | 3 463.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 22 274.00 | | 22 274.00 | 22 274.00 |
110 Total Assets | 22 274.00 | | 22 274.00 | 22 274.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -6 772.00 | |
136 Profit for the Year | | | -253.00 | |
142 Total Equity - Total I | | | -3 025.00 | |
156 Loans and similar debts | | | 810.00 | |
164 Advances and down payments received on current orders | | | 770.00 | |
166 Suppliers and related accounts | | | 7 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 16 158.00 | |
176 Total debts | | | 25 300.00 | |
180 Liabilities Total | | | 22 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 371.00 | 14 400.00 | | 17 371.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 17 377.00 | 14 400.00 | | 17 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 773.00 | 3 023.00 | | 773.00 |
242 Other external expenses | 6 765.00 | 4 389.00 | | 6 765.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 1 086.00 | | | 1 086.00 |
250 Staff compensation | 7 557.00 | | | 7 557.00 |
252 Social security contributions | 494.00 | | | 494.00 |
254 Depreciation and amortization | 70.00 | | | 70.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 16 676.00 | 7 427.00 | | 16 676.00 |
270 Operating profit | 701.00 | 6 974.00 | | 701.00 |
294 Financial expenses | 273.00 | 51.00 | | 273.00 |
300 Exceptional expenses | 681.00 | 60.00 | | 681.00 |
306 Income tax's | 1 164.00 | | | 1 164.00 |
310 Profit or loss | -253.00 | 6 863.00 | | -253.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 083.00 | | | 4 083.00 |
492 Total Fixed Assets (Increases) | 5 583.00 | | | 5 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 804.00 | | | 2 804.00 |
378 Amount of deductible VAT on goods and services | 1 502.00 | | | 1 502.00 |
