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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 | 2 000.00 | 1 088.00 | 912.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 1 088.00 | 912.00 | 2 000.00 |
050 Raw materials, supplies, in progress | 5 653.00 | | 5 653.00 | 5 653.00 |
068 Receivables – Trade and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
072 Receivables – Other | 2 455.00 | | 2 455.00 | 2 455.00 |
084 Cash | 4 537.00 | | 4 537.00 | 4 537.00 |
096 Total Current Assets + Prepaid Expenses | 14 924.00 | | 14 924.00 | 14 924.00 |
110 Total Assets | 16 924.00 | 1 088.00 | 15 836.00 | 16 924.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 332.00 | |
142 Total Equity - Total I | | | 9 332.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473.00 | | |
172 Other debts | | | 5 615.00 | |
176 Total debts | | | 6 505.00 | |
180 Liabilities Total | | | 15 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 634.00 | | | 75 634.00 |
222 Inventory production | 4 900.00 | | | 4 900.00 |
226 Operating subsidies received | 762.00 | | | 762.00 |
232 Total operating income excluding VAT | 81 296.00 | | | 81 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 189.00 | | | 21 189.00 |
240 Inventory changes (raw materials and supplies) | -753.00 | | | -753.00 |
242 Other external expenses | 21 735.00 | | | 21 735.00 |
243 (including business tax) | -251.00 | | | -251.00 |
244 Taxes, duties and similar payments | 891.00 | | | 891.00 |
250 Staff compensation | 20 379.00 | | | 20 379.00 |
252 Social security contributions | 7 104.00 | | | 7 104.00 |
254 Depreciation and amortization | 1 088.00 | | | 1 088.00 |
264 Total operating expenses | 71 632.00 | | | 71 632.00 |
270 Operating profit | 9 664.00 | | | 9 664.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 287.00 | | | 1 287.00 |
310 Profit or loss | 8 332.00 | | | 8 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 185.00 | | | 7 185.00 |
378 Amount of deductible VAT on goods and services | 7 228.00 | | | 7 228.00 |
