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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 | 26 382.00 | 3 430.00 | 22 952.00 | 26 382.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 26 412.00 | 3 430.00 | 22 982.00 | 26 412.00 |
068 Receivables – Trade and related accounts | 1 444.00 | | 1 444.00 | 1 444.00 |
072 Receivables – Other | 3 527.00 | | 3 527.00 | 3 527.00 |
084 Cash | 7 055.00 | | 7 055.00 | 7 055.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 13 527.00 | | 13 527.00 | 13 527.00 |
110 Total Assets | 39 939.00 | 3 430.00 | 36 509.00 | 39 939.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 221.00 | |
142 Total Equity - Total I | | | 10 221.00 | |
156 Loans and similar debts | | | 77.00 | |
164 Advances and down payments received on current orders | | | 9 256.00 | |
166 Suppliers and related accounts | | | 12 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 505.00 | | |
172 Other debts | | | 4 209.00 | |
176 Total debts | | | 26 287.00 | |
180 Liabilities Total | | | 36 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 455.00 | | | 70 455.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 70 465.00 | | | 70 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 100.00 | | | 30 100.00 |
242 Other external expenses | 24 540.00 | | | 24 540.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
250 Staff compensation | 3 198.00 | | | 3 198.00 |
252 Social security contributions | 884.00 | | | 884.00 |
254 Depreciation and amortization | 3 430.00 | | | 3 430.00 |
262 Other expenses | 1 513.00 | | | 1 513.00 |
264 Total operating expenses | 64 362.00 | | | 64 362.00 |
270 Operating profit | 6 103.00 | | | 6 103.00 |
306 Income tax's | 882.00 | | | 882.00 |
310 Profit or loss | 5 221.00 | | | 5 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 707.00 | | | 10 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 26 412.00 | | | 26 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 081.00 | | | 6 081.00 |
378 Amount of deductible VAT on goods and services | 6 553.00 | | | 6 553.00 |
