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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 | 11 064.00 | 7 243.00 | 3 820.00 | 11 064.00 |
044 Total Fixed Assets | 11 064.00 | 7 243.00 | 3 820.00 | 11 064.00 |
050 Raw materials, supplies, in progress | 6 612.00 | | 6 612.00 | 6 612.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 9 609.00 | 4 654.00 | 4 955.00 | 9 609.00 |
072 Receivables – Other | 1 671.00 | | 1 671.00 | 1 671.00 |
084 Cash | 2 007.00 | | 2 007.00 | 2 007.00 |
092 Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
096 Total Current Assets + Prepaid Expenses | 24 684.00 | 4 654.00 | 20 030.00 | 24 684.00 |
110 Total Assets | 35 748.00 | 11 897.00 | 23 851.00 | 35 748.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 047.00 | |
136 Profit for the Year | | | 455.00 | |
142 Total Equity - Total I | | | 3 702.00 | |
156 Loans and similar debts | | | 2 944.00 | |
164 Advances and down payments received on current orders | | | 681.00 | |
166 Suppliers and related accounts | | | 7 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 529.00 | | |
172 Other debts | | | 9 377.00 | |
176 Total debts | | | 20 149.00 | |
180 Liabilities Total | | | 23 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 481.00 | 11 193.00 | | 14 481.00 |
218 Production of services sold - France | 90 358.00 | 58 766.00 | | 90 358.00 |
222 Inventory production | 2 723.00 | 3 889.00 | | 2 723.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 107 563.00 | 73 848.00 | | 107 563.00 |
234 Purchases of goods (including customs duties) | 13 433.00 | 13 460.00 | | 13 433.00 |
236 Inventory change (goods) | -480.00 | -3 020.00 | | -480.00 |
242 Other external expenses | 46 070.00 | 43 709.00 | | 46 070.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 1 473.00 | 2 533.00 | | 1 473.00 |
250 Staff compensation | 34 000.00 | 6 000.00 | | 34 000.00 |
252 Social security contributions | 3 711.00 | -666.00 | | 3 711.00 |
254 Depreciation and amortization | 2 877.00 | 2 182.00 | | 2 877.00 |
256 Provisions | 4 654.00 | | | 4 654.00 |
262 Other expenses | 1 251.00 | 1 002.00 | | 1 251.00 |
264 Total operating expenses | 106 988.00 | 65 200.00 | | 106 988.00 |
270 Operating profit | 574.00 | 8 647.00 | | 574.00 |
280 Financial income | 1.00 | 20.00 | | 1.00 |
294 Financial expenses | 120.00 | 204.00 | | 120.00 |
300 Exceptional expenses | | 882.00 | | |
306 Income tax's | | -309.00 | | |
310 Profit or loss | 455.00 | 7 890.00 | | 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 064.00 | | | 11 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 660.00 | | | 20 660.00 |
378 Amount of deductible VAT on goods and services | 6 188.00 | | | 6 188.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 654.00 | | | 4 654.00 |
682 INCREASES Total Statement of Provisions | 4 654.00 | | | 4 654.00 |
