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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 | 633.00 | 116.00 | 517.00 | 633.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 663.00 | 116.00 | 547.00 | 663.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 765.00 | | 765.00 | 765.00 |
072 Receivables – Other | 576.00 | | 576.00 | 576.00 |
084 Cash | 9 266.00 | | 9 266.00 | 9 266.00 |
096 Total Current Assets + Prepaid Expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
110 Total Assets | 12 271.00 | 116.00 | 12 155.00 | 12 271.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 141.00 | |
142 Total Equity - Total I | | | 1 141.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 2 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 600.00 | | |
172 Other debts | | | 2 047.00 | |
176 Total debts | | | 11 014.00 | |
180 Liabilities Total | | | 12 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 202.00 | | | 31 202.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
230 Other income | 338.00 | | | 338.00 |
232 Total operating income excluding VAT | 32 539.00 | | | 32 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 960.00 | | | 18 960.00 |
242 Other external expenses | 9 188.00 | | | 9 188.00 |
244 Taxes, duties and similar payments | 297.00 | | | 297.00 |
24B (including equipment leasing) | 1 450.00 | | | 1 450.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 726.00 | | | 726.00 |
254 Depreciation and amortization | 116.00 | | | 116.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 32 288.00 | | | 32 288.00 |
270 Operating profit | 252.00 | | | 252.00 |
280 Financial income | 20.00 | | | 20.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 41.00 | | | 41.00 |
310 Profit or loss | 141.00 | | | 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 663.00 | | | 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 329.00 | | | 2 329.00 |
378 Amount of deductible VAT on goods and services | 5 311.00 | | | 5 311.00 |
