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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 | 390.00 | 390.00 | | 390.00 |
028 Tangible Assets | 30 890.00 | 19 394.00 | 11 496.00 | 30 890.00 |
044 Total Fixed Assets | 31 280.00 | 19 784.00 | 11 496.00 | 31 280.00 |
050 Raw materials, supplies, in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
060 Merchandise inventory | 1 827.00 | | 1 827.00 | 1 827.00 |
064 Advances and down payments on orders | 2 897.00 | | 2 897.00 | 2 897.00 |
068 Receivables – Trade and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
072 Receivables – Other | 784.00 | | 784.00 | 784.00 |
084 Cash | 9 039.00 | | 9 039.00 | 9 039.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 044.00 | | 19 044.00 | 19 044.00 |
110 Total Assets | 50 324.00 | 19 784.00 | 30 540.00 | 50 324.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 920.00 | |
136 Profit for the Year | | | 1 627.00 | |
142 Total Equity - Total I | | | -10 292.00 | |
156 Loans and similar debts | | | 18 387.00 | |
164 Advances and down payments received on current orders | | | 4 565.00 | |
166 Suppliers and related accounts | | | 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 200.00 | | |
172 Other debts | | | 17 098.00 | |
176 Total debts | | | 40 833.00 | |
180 Liabilities Total | | | 30 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 004.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 542.00 | 64 766.00 | | 78 542.00 |
222 Inventory production | 1 300.00 | 1 600.00 | | 1 300.00 |
230 Other income | | 288.00 | | |
232 Total operating income excluding VAT | 79 842.00 | 66 366.00 | | 79 842.00 |
234 Purchases of goods (including customs duties) | | 26 423.00 | | |
236 Inventory change (goods) | | -2 030.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 35 960.00 | 30 401.00 | | 35 960.00 |
240 Inventory changes (raw materials and supplies) | 706.00 | | | 706.00 |
242 Other external expenses | 26 136.00 | 15 899.00 | | 26 136.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 1 559.00 | 1 718.00 | | 1 559.00 |
24A (including real estate leasing) | 1 475.00 | | | 1 475.00 |
250 Staff compensation | 8 000.00 | 11 769.00 | | 8 000.00 |
252 Social security contributions | 509.00 | 4 773.00 | | 509.00 |
254 Depreciation and amortization | 5 455.00 | 5 237.00 | | 5 455.00 |
264 Total operating expenses | 78 325.00 | 67 767.00 | | 78 325.00 |
270 Operating profit | 1 517.00 | -1 401.00 | | 1 517.00 |
280 Financial income | 276.00 | 207.00 | | 276.00 |
290 Exceptional income | 2 253.00 | 1.00 | | 2 253.00 |
294 Financial expenses | 1 008.00 | 1 654.00 | | 1 008.00 |
300 Exceptional expenses | 847.00 | | | 847.00 |
306 Income tax's | 287.00 | | | 287.00 |
310 Profit or loss | 1 627.00 | -3 054.00 | | 1 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 004.00 | | | 1 004.00 |
490 Total Fixed Assets (Gross Value) | 31 280.00 | | | 31 280.00 |
492 Total Fixed Assets (Increases) | 1 004.00 | | | 1 004.00 |
494 Total Fixed Assets (Decreases) | 1 004.00 | | | 1 004.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 847.00 | | | 847.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 250.00 | | | 2 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 403.00 | | | 1 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 316.00 | | | 8 316.00 |
378 Amount of deductible VAT on goods and services | 4 686.00 | | | 4 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
