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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 | 3 000.00 | 1 750.00 | 1 250.00 | 3 000.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 1 750.00 | 1 250.00 | 3 000.00 |
050 Raw materials, supplies, in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
064 Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
068 Receivables – Trade and related accounts | 3 699.00 | | 3 699.00 | 3 699.00 |
072 Receivables – Other | 1 347.00 | | 1 347.00 | 1 347.00 |
084 Cash | 15 351.00 | | 15 351.00 | 15 351.00 |
096 Total Current Assets + Prepaid Expenses | 20 788.00 | | 20 788.00 | 20 788.00 |
110 Total Assets | 23 788.00 | 1 750.00 | 22 038.00 | 23 788.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | -311.00 | |
136 Profit for the Year | | | 3 986.00 | |
142 Total Equity - Total I | | | 8 175.00 | |
156 Loans and similar debts | | | 976.00 | |
166 Suppliers and related accounts | | | 1 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 167.00 | | |
172 Other debts | | | 12 573.00 | |
176 Total debts | | | 13 863.00 | |
180 Liabilities Total | | | 22 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 033.00 | | | 68 033.00 |
222 Inventory production | 4 280.00 | | | 4 280.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 68 035.00 | | | 68 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 309.00 | | | 35 309.00 |
242 Other external expenses | 11 295.00 | | | 11 295.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 559.00 | | | 559.00 |
250 Staff compensation | 10 743.00 | | | 10 743.00 |
252 Social security contributions | 4 619.00 | | | 4 619.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 63 525.00 | | | 63 525.00 |
270 Operating profit | 4 510.00 | | | 4 510.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
306 Income tax's | 524.00 | | | 524.00 |
310 Profit or loss | 3 986.00 | | | 3 986.00 |
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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 | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 245.00 | | | 9 245.00 |
378 Amount of deductible VAT on goods and services | 7 836.00 | | | 7 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
