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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 | 4 567.00 | 183.00 | 4 383.00 | 4 567.00 |
028 Tangible Assets | 3 344.00 | 2 203.00 | 1 140.00 | 3 344.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 941.00 | 2 387.00 | 5 553.00 | 7 941.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 2 942.00 | | 2 942.00 | 2 942.00 |
072 Receivables – Other | 1 661.00 | | 1 661.00 | 1 661.00 |
084 Cash | 2 543.00 | | 2 543.00 | 2 543.00 |
096 Total Current Assets + Prepaid Expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
110 Total Assets | 6 485.00 | | 6 485.00 | 6 485.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 728.00 | |
136 Profit for the Year | | | -1 791.00 | |
142 Total Equity - Total I | | | 2 208.00 | |
164 Advances and down payments received on current orders | | | 4 250.00 | |
166 Suppliers and related accounts | | | 2 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 336.00 | | |
172 Other debts | | | 1 976.00 | |
176 Total debts | | | 4 277.00 | |
180 Liabilities Total | | | 6 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 231.00 | | | 7 231.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 8 231.00 | | | 8 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 020.00 | | | 2 020.00 |
240 Inventory changes (raw materials and supplies) | -3 550.00 | | | -3 550.00 |
242 Other external expenses | 8 001.00 | | | 8 001.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 711.00 | | | 711.00 |
250 Staff compensation | 4 601.00 | | | 4 601.00 |
252 Social security contributions | 2 221.00 | | | 2 221.00 |
254 Depreciation and amortization | 1 298.00 | | | 1 298.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 10 022.00 | | | 10 022.00 |
270 Operating profit | -1 791.00 | | | -1 791.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 113.00 | | | 113.00 |
310 Profit or loss | -1 791.00 | | | -1 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 567.00 | | | 4 567.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 237.00 | | | 2 237.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 106.00 | | | 1 106.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 3 374.00 | | | 3 374.00 |
492 Total Fixed Assets (Increases) | 4 567.00 | | | 4 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 098.00 | | | 1 098.00 |
378 Amount of deductible VAT on goods and services | 948.00 | | | 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
