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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 | 660.00 | 660.00 | | 660.00 |
044 Total Fixed Assets | 660.00 | 660.00 | | 660.00 |
050 Raw materials, supplies, in progress | 5 720.00 | | 5 720.00 | 5 720.00 |
060 Merchandise inventory | 2 396.00 | | 2 396.00 | 2 396.00 |
068 Receivables – Trade and related accounts | 8 890.00 | | 8 890.00 | 8 890.00 |
072 Receivables – Other | 1 009.00 | | 1 009.00 | 1 009.00 |
084 Cash | 1 354.00 | | 1 354.00 | 1 354.00 |
096 Total Current Assets + Prepaid Expenses | 19 369.00 | | 19 369.00 | 19 369.00 |
110 Total Assets | 20 029.00 | 660.00 | 19 369.00 | 20 029.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 065.00 | |
136 Profit for the Year | | | 685.00 | |
142 Total Equity - Total I | | | 3 850.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 814.00 | | |
172 Other debts | | | 13 806.00 | |
176 Total debts | | | 15 520.00 | |
180 Liabilities Total | | | 19 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 205.00 | | | 2 205.00 |
218 Production of services sold - France | 34 816.00 | 18 497.00 | | 34 816.00 |
222 Inventory production | 2 885.00 | 2 835.00 | | 2 885.00 |
230 Other income | 1 985.00 | 1.00 | | 1 985.00 |
232 Total operating income excluding VAT | 41 891.00 | 21 332.00 | | 41 891.00 |
236 Inventory change (goods) | 2 424.00 | | | 2 424.00 |
242 Other external expenses | 12 112.00 | 4 824.00 | | 12 112.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 993.00 | 546.00 | | 993.00 |
250 Staff compensation | 22 418.00 | 9 501.00 | | 22 418.00 |
252 Social security contributions | 4 758.00 | 2 372.00 | | 4 758.00 |
254 Depreciation and amortization | 132.00 | 132.00 | | 132.00 |
256 Provisions | -2 410.00 | 2 410.00 | | -2 410.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 429.00 | 19 785.00 | | 40 429.00 |
270 Operating profit | 1 463.00 | 1 547.00 | | 1 463.00 |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | 685.00 | 2.00 | | 685.00 |
306 Income tax's | 93.00 | 271.00 | | 93.00 |
310 Profit or loss | 685.00 | 1 267.00 | | 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 963.00 | | | 6 963.00 |
378 Amount of deductible VAT on goods and services | 2 343.00 | | | 2 343.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 410.00 | | | 2 410.00 |
684 DECREASES in Total Provisions Statement | 2 410.00 | | | 2 410.00 |
