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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 | 25 086.00 | 7 042.00 | 18 044.00 | 25 086.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 25 101.00 | 7 042.00 | 18 059.00 | 25 101.00 |
050 Raw materials, supplies, in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
072 Receivables – Other | 1 862.00 | | 1 862.00 | 1 862.00 |
084 Cash | 12 025.00 | | 12 025.00 | 12 025.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 26 505.00 | | 26 505.00 | 26 505.00 |
110 Total Assets | 51 607.00 | 7 042.00 | 44 565.00 | 51 607.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 8 142.00 | |
136 Profit for the Year | | | 38.00 | |
142 Total Equity - Total I | | | 12 580.00 | |
156 Loans and similar debts | | | 19 463.00 | |
164 Advances and down payments received on current orders | | | 1 424.00 | |
166 Suppliers and related accounts | | | 3 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -425.00 | | |
172 Other debts | | | 7 110.00 | |
176 Total debts | | | 31 985.00 | |
180 Liabilities Total | | | 44 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 12 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 258.00 | | | 55 258.00 |
222 Inventory production | -2 150.00 | | | -2 150.00 |
232 Total operating income excluding VAT | 53 109.00 | | | 53 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 154.00 | | | 14 154.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 17 411.00 | | | 17 411.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 2 173.00 | | | 2 173.00 |
250 Staff compensation | 13 800.00 | | | 13 800.00 |
252 Social security contributions | 10 211.00 | | | 10 211.00 |
254 Depreciation and amortization | 2 979.00 | | | 2 979.00 |
264 Total operating expenses | 60 579.00 | | | 60 579.00 |
270 Operating profit | -7 471.00 | | | -7 471.00 |
280 Financial income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 356.00 | | | 356.00 |
306 Income tax's | 135.00 | | | 135.00 |
310 Profit or loss | 38.00 | | | 38.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 11 101.00 | | | 11 101.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 308.00 | | | 6 308.00 |
378 Amount of deductible VAT on goods and services | 5 235.00 | | | 5 235.00 |
