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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 | 16 492.00 | 7 889.00 | 8 603.00 | 16 492.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 16 518.00 | 7 889.00 | 8 629.00 | 16 518.00 |
050 Raw materials, supplies, in progress | 108.00 | | 108.00 | 108.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 1 269.00 | | 1 269.00 | 1 269.00 |
072 Receivables – Other | 2 886.00 | | 2 886.00 | 2 886.00 |
084 Cash | 21 138.00 | | 21 138.00 | 21 138.00 |
096 Total Current Assets + Prepaid Expenses | 25 431.00 | | 25 431.00 | 25 431.00 |
110 Total Assets | 41 949.00 | 7 889.00 | 34 060.00 | 41 949.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 336.00 | |
136 Profit for the Year | | | 4 667.00 | |
142 Total Equity - Total I | | | 22 254.00 | |
156 Loans and similar debts | | | 7 662.00 | |
166 Suppliers and related accounts | | | 3 001.00 | |
172 Other debts | | | 1 144.00 | |
176 Total debts | | | 11 806.00 | |
180 Liabilities Total | | | 34 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 866.00 | |
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 | 51 299.00 | | | 51 299.00 |
232 Total operating income excluding VAT | 51 299.00 | | | 51 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 480.00 | | | 20 480.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | | | -28.00 |
242 Other external expenses | 10 147.00 | | | 10 147.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 1 612.00 | | | 1 612.00 |
250 Staff compensation | 10 200.00 | | | 10 200.00 |
252 Social security contributions | 3 478.00 | | | 3 478.00 |
254 Depreciation and amortization | 495.00 | | | 495.00 |
264 Total operating expenses | 46 383.00 | | | 46 383.00 |
270 Operating profit | 4 916.00 | | | 4 916.00 |
290 Exceptional income | 597.00 | | | 597.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 823.00 | | | 823.00 |
310 Profit or loss | 4 667.00 | | | 4 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 220.00 | | | 8 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 646.00 | | | 646.00 |
490 Total Fixed Assets (Gross Value) | 7 763.00 | | | 7 763.00 |
492 Total Fixed Assets (Increases) | 8 866.00 | | | 8 866.00 |
494 Total Fixed Assets (Decreases) | 111.00 | | | 111.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 111.00 | | | 111.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 389.00 | | | 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 247.00 | | | 5 247.00 |
378 Amount of deductible VAT on goods and services | 5 205.00 | | | 5 205.00 |
