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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 | 367.00 | 367.00 | | 367.00 |
028 Tangible Assets | 3 460.00 | 977.00 | 2 483.00 | 3 460.00 |
044 Total Fixed Assets | 3 827.00 | 1 344.00 | 2 483.00 | 3 827.00 |
050 Raw materials, supplies, in progress | 3 592.00 | | 3 592.00 | 3 592.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 12 990.00 | | 12 990.00 | 12 990.00 |
072 Receivables – Other | 425.00 | | 425.00 | 425.00 |
084 Cash | 13 393.00 | | 13 393.00 | 13 393.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 30 600.00 | | 30 600.00 | 30 600.00 |
110 Total Assets | 34 427.00 | 1 344.00 | 33 082.00 | 34 427.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 18 029.00 | |
136 Profit for the Year | | | 242.00 | |
142 Total Equity - Total I | | | 18 491.00 | |
166 Suppliers and related accounts | | | 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 326.00 | | |
172 Other debts | | | 14 592.00 | |
176 Total debts | | | 14 592.00 | |
180 Liabilities Total | | | 33 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 170.00 | | | 113 170.00 |
230 Other income | 972.00 | | | 972.00 |
232 Total operating income excluding VAT | 114 142.00 | | | 114 142.00 |
234 Purchases of goods (including customs duties) | 39 982.00 | | | 39 982.00 |
236 Inventory change (goods) | -352.00 | | | -352.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 043.00 | | | 22 043.00 |
240 Inventory changes (raw materials and supplies) | -1 019.00 | | | -1 019.00 |
242 Other external expenses | 56 110.00 | | | 56 110.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 10 504.00 | | | 10 504.00 |
252 Social security contributions | 5 878.00 | | | 5 878.00 |
254 Depreciation and amortization | 589.00 | | | 589.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 600.00 | | | 113 600.00 |
270 Operating profit | 542.00 | | | 542.00 |
306 Income tax's | 300.00 | | | 300.00 |
310 Profit or loss | 242.00 | | | 242.00 |
374 Amount of VAT collected | 9 441.00 | | | 9 441.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 8 022.00 | | | 8 022.00 |
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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 | 1 753.00 | | | 1 753.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 2 074.00 | | | 2 074.00 |
492 Total Fixed Assets (Increases) | 1 753.00 | | | 1 753.00 |
