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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 240.00 | 960.00 | 1 200.00 |
028 Tangible Assets | 3 999.00 | 1 793.00 | 2 206.00 | 3 999.00 |
044 Total Fixed Assets | 5 199.00 | 2 033.00 | 3 166.00 | 5 199.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 8 593.00 | | 8 593.00 | 8 593.00 |
072 Receivables – Other | 1 169.00 | | 1 169.00 | 1 169.00 |
084 Cash | 5 284.00 | | 5 284.00 | 5 284.00 |
096 Total Current Assets + Prepaid Expenses | 15 047.00 | | 15 047.00 | 15 047.00 |
110 Total Assets | 20 246.00 | 2 033.00 | 18 213.00 | 20 246.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 340.00 | |
136 Profit for the Year | | | 2 882.00 | |
142 Total Equity - Total I | | | 6 542.00 | |
164 Advances and down payments received on current orders | | | 3 067.00 | |
166 Suppliers and related accounts | | | 1 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 7 116.00 | |
176 Total debts | | | 11 671.00 | |
180 Liabilities Total | | | 18 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 199.00 | 26 780.00 | | 59 199.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 59 209.00 | 26 781.00 | | 59 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 451.00 | 5 750.00 | | 19 451.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | -331.00 | | 331.00 |
242 Other external expenses | 15 468.00 | 8 222.00 | | 15 468.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 446.00 | 591.00 | | 1 446.00 |
250 Staff compensation | 12 182.00 | 13 212.00 | | 12 182.00 |
252 Social security contributions | 5 748.00 | 4 606.00 | | 5 748.00 |
254 Depreciation and amortization | 1 063.00 | 970.00 | | 1 063.00 |
262 Other expenses | 47.00 | 1.00 | | 47.00 |
264 Total operating expenses | 55 735.00 | 33 021.00 | | 55 735.00 |
270 Operating profit | 3 474.00 | -6 240.00 | | 3 474.00 |
290 Exceptional income | | 4 900.00 | | |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | 297.00 | | | 297.00 |
310 Profit or loss | 2 882.00 | -1 340.00 | | 2 882.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 4 600.00 | | | 4 600.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 753.00 | | | 5 753.00 |
378 Amount of deductible VAT on goods and services | 6 119.00 | | | 6 119.00 |
