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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 | 11 234.00 | 1 726.00 | 9 508.00 | 11 234.00 |
044 Total Fixed Assets | 11 234.00 | 1 726.00 | 9 508.00 | 11 234.00 |
064 Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
072 Receivables – Other | 8 882.00 | | 8 882.00 | 8 882.00 |
084 Cash | 9 142.00 | | 9 142.00 | 9 142.00 |
096 Total Current Assets + Prepaid Expenses | 18 994.00 | | 18 994.00 | 18 994.00 |
110 Total Assets | 30 228.00 | 1 726.00 | 28 502.00 | 30 228.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 2 720.00 | |
142 Total Equity - Total I | | | 10 220.00 | |
166 Suppliers and related accounts | | | 4 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 216.00 | | |
172 Other debts | | | 14 260.00 | |
176 Total debts | | | 18 282.00 | |
180 Liabilities Total | | | 28 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 246.00 | | | 50 246.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 50 248.00 | | | 50 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 164.00 | | | 12 164.00 |
242 Other external expenses | 19 570.00 | | | 19 570.00 |
244 Taxes, duties and similar payments | 31.00 | | | 31.00 |
250 Staff compensation | 9 807.00 | | | 9 807.00 |
252 Social security contributions | 3 777.00 | | | 3 777.00 |
254 Depreciation and amortization | 1 726.00 | | | 1 726.00 |
264 Total operating expenses | 47 075.00 | | | 47 075.00 |
270 Operating profit | 3 173.00 | | | 3 173.00 |
306 Income tax's | 453.00 | | | 453.00 |
310 Profit or loss | 2 720.00 | | | 2 720.00 |
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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 | 6 558.00 | | | 6 558.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 760.00 | | | 3 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
492 Total Fixed Assets (Increases) | 11 235.00 | | | 11 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 422.00 | | | 3 422.00 |
378 Amount of deductible VAT on goods and services | 3 549.00 | | | 3 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
