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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 | 6 500.00 | 1 205.00 | 5 295.00 | 6 500.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 6 675.00 | 1 205.00 | 5 470.00 | 6 675.00 |
068 Receivables – Trade and related accounts | 5 084.00 | | 5 084.00 | 5 084.00 |
072 Receivables – Other | 3 656.00 | | 3 656.00 | 3 656.00 |
084 Cash | 2 938.00 | | 2 938.00 | 2 938.00 |
096 Total Current Assets + Prepaid Expenses | 11 678.00 | | 11 678.00 | 11 678.00 |
110 Total Assets | 18 353.00 | 1 205.00 | 17 147.00 | 18 353.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 145.00 | |
142 Total Equity - Total I | | | 1 145.00 | |
164 Advances and down payments received on current orders | | | 8 500.00 | |
166 Suppliers and related accounts | | | 1 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 5 782.00 | |
176 Total debts | | | 16 003.00 | |
180 Liabilities Total | | | 17 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 500.00 | | | 120 500.00 |
218 Production of services sold - France | 20 000.00 | | | 20 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 140 504.00 | | | 140 504.00 |
234 Purchases of goods (including customs duties) | 8 999.00 | | | 8 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 703.00 | | | 51 703.00 |
242 Other external expenses | 39 471.00 | | | 39 471.00 |
244 Taxes, duties and similar payments | 3 187.00 | | | 3 187.00 |
250 Staff compensation | 26 274.00 | | | 26 274.00 |
252 Social security contributions | 9 115.00 | | | 9 115.00 |
254 Depreciation and amortization | 1 205.00 | | | 1 205.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 139 957.00 | | | 139 957.00 |
270 Operating profit | 547.00 | | | 547.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
306 Income tax's | 85.00 | | | 85.00 |
310 Profit or loss | 145.00 | | | 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 175.00 | | | 175.00 |
492 Total Fixed Assets (Increases) | 6 675.00 | | | 6 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 597.00 | | | 19 597.00 |
378 Amount of deductible VAT on goods and services | 14 677.00 | | | 14 677.00 |
