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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 | 3 500.00 | 1 607.00 | 1 893.00 | 3 500.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 3 700.00 | 1 607.00 | 2 093.00 | 3 700.00 |
050 Raw materials, supplies, in progress | 14 353.00 | | 14 353.00 | 14 353.00 |
068 Receivables – Trade and related accounts | 2 896.00 | | 2 896.00 | 2 896.00 |
072 Receivables – Other | 2 898.00 | | 2 898.00 | 2 898.00 |
084 Cash | 21 459.00 | | 21 459.00 | 21 459.00 |
092 Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 43 491.00 | | 43 491.00 | 43 491.00 |
110 Total Assets | 47 191.00 | 1 607.00 | 45 584.00 | 47 191.00 |
120 Share or Individual Capital | | | 8 500.00 | |
136 Profit for the Year | | | 969.00 | |
142 Total Equity - Total I | | | 9 469.00 | |
164 Advances and down payments received on current orders | | | 10 484.00 | |
166 Suppliers and related accounts | | | 12 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 654.00 | | |
172 Other debts | | | 13 201.00 | |
176 Total debts | | | 36 115.00 | |
180 Liabilities Total | | | 45 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 523.00 | | | 41 523.00 |
222 Inventory production | 12 500.00 | | | 12 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 54 031.00 | | | 54 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 328.00 | | | 23 328.00 |
240 Inventory changes (raw materials and supplies) | -1 853.00 | | | -1 853.00 |
242 Other external expenses | 16 718.00 | | | 16 718.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 733.00 | | | 733.00 |
250 Staff compensation | 12 355.00 | | | 12 355.00 |
254 Depreciation and amortization | 1 607.00 | | | 1 607.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 52 891.00 | | | 52 891.00 |
270 Operating profit | 1 140.00 | | | 1 140.00 |
306 Income tax's | 171.00 | | | 171.00 |
310 Profit or loss | 969.00 | | | 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 885.00 | | | 3 885.00 |
378 Amount of deductible VAT on goods and services | 6 685.00 | | | 6 685.00 |
