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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 | 8 500.00 | 1 700.00 | 6 800.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 1 700.00 | 6 800.00 | 8 500.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 925.00 | | 8 925.00 | 8 925.00 |
072 Receivables – Other | 1 375.00 | | 1 375.00 | 1 375.00 |
084 Cash | 1 457.00 | | 1 457.00 | 1 457.00 |
096 Total Current Assets + Prepaid Expenses | 13 758.00 | | 13 758.00 | 13 758.00 |
110 Total Assets | 22 258.00 | 1 700.00 | 20 558.00 | 22 258.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 689.00 | |
136 Profit for the Year | | | 3 141.00 | |
142 Total Equity - Total I | | | 2 452.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 808.00 | | |
172 Other debts | | | 14 424.00 | |
176 Total debts | | | 18 106.00 | |
180 Liabilities Total | | | 20 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 550.00 | 54 223.00 | | 61 550.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 63 551.00 | 54 223.00 | | 63 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 399.00 | 12 397.00 | | 19 399.00 |
242 Other external expenses | 25 450.00 | 28 829.00 | | 25 450.00 |
244 Taxes, duties and similar payments | 34.00 | 75.00 | | 34.00 |
250 Staff compensation | 7 514.00 | 9 931.00 | | 7 514.00 |
252 Social security contributions | 5 330.00 | 4 680.00 | | 5 330.00 |
254 Depreciation and amortization | 1 700.00 | | | 1 700.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 59 430.00 | 55 912.00 | | 59 430.00 |
270 Operating profit | 4 121.00 | -1 689.00 | | 4 121.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
306 Income tax's | 365.00 | | | 365.00 |
310 Profit or loss | 3 141.00 | -1 689.00 | | 3 141.00 |
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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 | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 844.00 | | | 7 844.00 |
378 Amount of deductible VAT on goods and services | 3 282.00 | | | 3 282.00 |
