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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 | 13 265.00 | 12 656.00 | 610.00 | 13 265.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 13 265.00 | 12 656.00 | 610.00 | 13 265.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 500.00 | | 10 500.00 | 10 500.00 |
084 Cash | 19 489.00 | | 19 489.00 | 19 489.00 |
096 Total Current Assets + Prepaid Expenses | 34 429.00 | | 34 429.00 | 34 429.00 |
110 Total Assets | 47 694.00 | 12 656.00 | 35 038.00 | 47 694.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 379.00 | |
134 Retained Earnings | | | -5 683.00 | |
136 Profit for the Year | | | 8 144.00 | |
142 Total Equity - Total I | | | 15 839.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 1 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 3 071.00 | |
176 Total debts | | | 19 199.00 | |
180 Liabilities Total | | | 35 038.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 775.00 | 64 655.00 | | 50 775.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 53 776.00 | 64 655.00 | | 53 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 947.00 | 20 322.00 | | 15 947.00 |
240 Inventory changes (raw materials and supplies) | | 568.00 | | |
242 Other external expenses | 15 527.00 | 17 435.00 | | 15 527.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 222.00 | 125.00 | | 222.00 |
250 Staff compensation | 10 569.00 | 26 701.00 | | 10 569.00 |
252 Social security contributions | | 2 516.00 | | |
254 Depreciation and amortization | 2 802.00 | 3 143.00 | | 2 802.00 |
264 Total operating expenses | 45 067.00 | 70 810.00 | | 45 067.00 |
270 Operating profit | 8 708.00 | -6 155.00 | | 8 708.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 297.00 | 269.00 | | 297.00 |
300 Exceptional expenses | 768.00 | 133.00 | | 768.00 |
310 Profit or loss | 8 144.00 | -6 556.00 | | 8 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 13 765.00 | | | 13 765.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 706.00 | | | 7 706.00 |
378 Amount of deductible VAT on goods and services | 4 309.00 | | | 4 309.00 |
