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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 | 17 706.00 | 4 617.00 | 13 088.00 | 17 706.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 17 906.00 | 4 617.00 | 13 288.00 | 17 906.00 |
068 Receivables – Trade and related accounts | 2 201.00 | | 2 201.00 | 2 201.00 |
072 Receivables – Other | 97.00 | | 97.00 | 97.00 |
084 Cash | 9 761.00 | | 9 761.00 | 9 761.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 12 177.00 | | 12 177.00 | 12 177.00 |
110 Total Assets | 30 083.00 | 4 617.00 | 25 465.00 | 30 083.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -86.00 | |
136 Profit for the Year | | | 821.00 | |
142 Total Equity - Total I | | | 10 734.00 | |
164 Advances and down payments received on current orders | | | 896.00 | |
166 Suppliers and related accounts | | | 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 781.00 | | |
172 Other debts | | | 13 548.00 | |
176 Total debts | | | 14 731.00 | |
180 Liabilities Total | | | 25 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 156.00 | 5 192.00 | | 31 156.00 |
232 Total operating income excluding VAT | 31 156.00 | 5 192.00 | | 31 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 047.00 | 717.00 | | 7 047.00 |
242 Other external expenses | 9 156.00 | 2 838.00 | | 9 156.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 690.00 | 451.00 | | 690.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 1 775.00 | 189.00 | | 1 775.00 |
254 Depreciation and amortization | 3 534.00 | 1 083.00 | | 3 534.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 30 206.00 | 5 278.00 | | 30 206.00 |
270 Operating profit | 950.00 | -86.00 | | 950.00 |
306 Income tax's | 129.00 | | | 129.00 |
310 Profit or loss | 821.00 | -86.00 | | 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 17 306.00 | | | 17 306.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 237.00 | | | 6 237.00 |
378 Amount of deductible VAT on goods and services | 1 864.00 | | | 1 864.00 |
