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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 | 21 078.00 | 8 180.00 | 12 898.00 | 21 078.00 |
044 Total Fixed Assets | 21 078.00 | 8 180.00 | 12 898.00 | 21 078.00 |
068 Receivables – Trade and related accounts | 7 340.00 | | 7 340.00 | 7 340.00 |
072 Receivables – Other | 1 973.00 | | 1 973.00 | 1 973.00 |
092 Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
096 Total Current Assets + Prepaid Expenses | 12 968.00 | | 12 968.00 | 12 968.00 |
110 Total Assets | 34 046.00 | 8 180.00 | 25 866.00 | 34 046.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 68.00 | |
136 Profit for the Year | | | 1 126.00 | |
142 Total Equity - Total I | | | 6 644.00 | |
156 Loans and similar debts | | | 468.00 | |
164 Advances and down payments received on current orders | | | 2 266.00 | |
166 Suppliers and related accounts | | | 10 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 568.00 | | |
172 Other debts | | | 5 846.00 | |
176 Total debts | | | 19 222.00 | |
180 Liabilities Total | | | 25 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 137.00 | | | 47 137.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 47 139.00 | | | 47 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 934.00 | | | 15 934.00 |
242 Other external expenses | 21 347.00 | | | 21 347.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 172.00 | | | 172.00 |
24B (including equipment leasing) | 6 297.00 | | | 6 297.00 |
250 Staff compensation | 4 820.00 | | | 4 820.00 |
252 Social security contributions | -407.00 | | | -407.00 |
254 Depreciation and amortization | 3 899.00 | | | 3 899.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 45 794.00 | | | 45 794.00 |
270 Operating profit | 1 345.00 | | | 1 345.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 199.00 | | | 199.00 |
310 Profit or loss | 1 126.00 | | | 1 126.00 |
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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 | 3 578.00 | | | 3 578.00 |
490 Total Fixed Assets (Gross Value) | 17 500.00 | | | 17 500.00 |
492 Total Fixed Assets (Increases) | 3 578.00 | | | 3 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 276.00 | | | 7 276.00 |
378 Amount of deductible VAT on goods and services | 6 102.00 | | | 6 102.00 |
