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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 506.00 | 294.00 | 800.00 |
028 Tangible Assets | 58 453.00 | 44 977.00 | 13 476.00 | 58 453.00 |
044 Total Fixed Assets | 59 253.00 | 45 483.00 | 13 770.00 | 59 253.00 |
050 Raw materials, supplies, in progress | 203.00 | | 203.00 | 203.00 |
060 Merchandise inventory | 241.00 | | 241.00 | 241.00 |
064 Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
068 Receivables – Trade and related accounts | 338.00 | | 338.00 | 338.00 |
072 Receivables – Other | 1 691.00 | | 1 691.00 | 1 691.00 |
084 Cash | 8 745.00 | | 8 745.00 | 8 745.00 |
092 Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
096 Total Current Assets + Prepaid Expenses | 13 489.00 | | 13 489.00 | 13 489.00 |
110 Total Assets | 72 742.00 | 45 483.00 | 27 259.00 | 72 742.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 063.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 822.00 | |
142 Total Equity - Total I | | | 19 385.00 | |
166 Suppliers and related accounts | | | 5 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 2 777.00 | |
176 Total debts | | | 7 874.00 | |
180 Liabilities Total | | | 27 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 517.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75.00 | | | 75.00 |
218 Production of services sold - France | 46 118.00 | 46 517.00 | | 46 118.00 |
222 Inventory production | | -420.00 | | |
232 Total operating income excluding VAT | 46 193.00 | 46 097.00 | | 46 193.00 |
234 Purchases of goods (including customs duties) | 303.00 | | | 303.00 |
236 Inventory change (goods) | -241.00 | | | -241.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 294.00 | 4 703.00 | | 4 294.00 |
240 Inventory changes (raw materials and supplies) | 83.00 | 138.00 | | 83.00 |
242 Other external expenses | 21 263.00 | 20 238.00 | | 21 263.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 117.00 | 1 575.00 | | 1 117.00 |
250 Staff compensation | 9 400.00 | 8 400.00 | | 9 400.00 |
252 Social security contributions | 3 940.00 | 2 258.00 | | 3 940.00 |
254 Depreciation and amortization | 3 873.00 | 2 738.00 | | 3 873.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 44 033.00 | 40 049.00 | | 44 033.00 |
270 Operating profit | 2 160.00 | 6 047.00 | | 2 160.00 |
290 Exceptional income | 700.00 | 450.00 | | 700.00 |
300 Exceptional expenses | 717.00 | 188.00 | | 717.00 |
306 Income tax's | 321.00 | 127.00 | | 321.00 |
310 Profit or loss | 1 822.00 | 6 182.00 | | 1 822.00 |
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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 | 7 094.00 | | | 7 094.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 423.00 | | | 423.00 |
490 Total Fixed Assets (Gross Value) | 52 436.00 | | | 52 436.00 |
492 Total Fixed Assets (Increases) | 7 517.00 | | | 7 517.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 290.00 | | | 7 290.00 |
378 Amount of deductible VAT on goods and services | 3 822.00 | | | 3 822.00 |
