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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 | 8 010.00 | 912.00 | 7 098.00 | 8 010.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 8 086.00 | 912.00 | 7 174.00 | 8 086.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 125.00 | | 2 125.00 | 2 125.00 |
072 Receivables – Other | 9 045.00 | | 9 045.00 | 9 045.00 |
084 Cash | 6 229.00 | | 6 229.00 | 6 229.00 |
096 Total Current Assets + Prepaid Expenses | 17 399.00 | | 17 399.00 | 17 399.00 |
110 Total Assets | 25 485.00 | 912.00 | 24 573.00 | 25 485.00 |
120 Share or Individual Capital | | | 8 385.00 | |
126 Legal Reserve | | | 850.00 | |
134 Retained Earnings | | | 2 800.00 | |
136 Profit for the Year | | | 25.00 | |
140 Regulated Provisions | | | 1 282.00 | |
142 Total Equity - Total I | | | 13 342.00 | |
156 Loans and similar debts | | | 9 036.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 930.00 | |
172 Other debts | | | 265.00 | |
176 Total debts | | | 11 231.00 | |
180 Liabilities Total | | | 24 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 655.00 | 37 318.00 | | 49 655.00 |
218 Production of services sold - France | 12 015.00 | 17 738.00 | | 12 015.00 |
230 Other income | 37.00 | 5.00 | | 37.00 |
232 Total operating income excluding VAT | 61 707.00 | 55 061.00 | | 61 707.00 |
234 Purchases of goods (including customs duties) | 30 243.00 | 20 518.00 | | 30 243.00 |
242 Other external expenses | 26 751.00 | 28 895.00 | | 26 751.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 820.00 | 857.00 | | 820.00 |
252 Social security contributions | 1 142.00 | 1 835.00 | | 1 142.00 |
254 Depreciation and amortization | 912.00 | 1 113.00 | | 912.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 59 871.00 | 53 221.00 | | 59 871.00 |
270 Operating profit | 1 836.00 | 1 840.00 | | 1 836.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 1 811.00 | 2 074.00 | | 1 811.00 |
306 Income tax's | | 17.00 | | |
310 Profit or loss | 25.00 | -248.00 | | 25.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 4 919.00 | | | 4 919.00 |
492 Total Fixed Assets (Increases) | 3 167.00 | | | 3 167.00 |
494 Total Fixed Assets (Decreases) | 912.00 | | | 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 280.00 | | | 12 280.00 |
378 Amount of deductible VAT on goods and services | 10 202.00 | | | 10 202.00 |
