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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 | 2 795.00 | 1 966.00 | 829.00 | 2 795.00 |
040 Financial Assets | 595.00 | | 595.00 | 595.00 |
044 Total Fixed Assets | 3 390.00 | 1 966.00 | 1 424.00 | 3 390.00 |
060 Merchandise inventory | 816.00 | | 816.00 | 816.00 |
064 Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
068 Receivables – Trade and related accounts | 6 084.00 | 123.00 | 5 961.00 | 6 084.00 |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
084 Cash | 7 952.00 | | 7 952.00 | 7 952.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 16 146.00 | 123.00 | 16 022.00 | 16 146.00 |
110 Total Assets | 19 536.00 | 2 089.00 | 17 446.00 | 19 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 494.00 | |
136 Profit for the Year | | | 4 783.00 | |
142 Total Equity - Total I | | | 8 377.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 1 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184.00 | | |
172 Other debts | | | 7 367.00 | |
176 Total debts | | | 9 069.00 | |
180 Liabilities Total | | | 17 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 595.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 160.00 | | | 62 160.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 62 389.00 | | | 62 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 580.00 | | | 2 580.00 |
242 Other external expenses | 27 498.00 | | | 27 498.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 714.00 | | | 714.00 |
250 Staff compensation | 16 587.00 | | | 16 587.00 |
252 Social security contributions | 7 970.00 | | | 7 970.00 |
254 Depreciation and amortization | 933.00 | | | 933.00 |
256 Provisions | 123.00 | | | 123.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 56 762.00 | | | 56 762.00 |
270 Operating profit | 5 627.00 | | | 5 627.00 |
290 Exceptional income | 480.00 | | | 480.00 |
300 Exceptional expenses | 480.00 | | | 480.00 |
306 Income tax's | 844.00 | | | 844.00 |
310 Profit or loss | 4 783.00 | | | 4 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 595.00 | | | 595.00 |
484 DECREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 3 275.00 | | | 3 275.00 |
492 Total Fixed Assets (Increases) | 595.00 | | | 595.00 |
494 Total Fixed Assets (Decreases) | 480.00 | | | 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 480.00 | | | 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 101.00 | | | 13 101.00 |
378 Amount of deductible VAT on goods and services | 3 204.00 | | | 3 204.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 123.00 | | | 123.00 |
682 INCREASES Total Statement of Provisions | 123.00 | | | 123.00 |
