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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 | 9 873.00 | 9 719.00 | 153.00 | 9 873.00 |
044 Total Fixed Assets | 9 873.00 | 9 719.00 | 153.00 | 9 873.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 27 792.00 | | 27 792.00 | 27 792.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 7 476.00 | | 7 476.00 | 7 476.00 |
096 Total Current Assets + Prepaid Expenses | 45 328.00 | | 45 328.00 | 45 328.00 |
110 Total Assets | 55 201.00 | 9 719.00 | 45 481.00 | 55 201.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 134.00 | |
134 Retained Earnings | | | -7 903.00 | |
136 Profit for the Year | | | 54.00 | |
142 Total Equity - Total I | | | 2 785.00 | |
156 Loans and similar debts | | | 35.00 | |
164 Advances and down payments received on current orders | | | 24 286.00 | |
166 Suppliers and related accounts | | | 5 860.00 | |
172 Other debts | | | 12 515.00 | |
176 Total debts | | | 42 696.00 | |
180 Liabilities Total | | | 45 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 180.00 | | | 55 180.00 |
222 Inventory production | -1 100.00 | | | -1 100.00 |
230 Other income | 844.00 | | | 844.00 |
232 Total operating income excluding VAT | 54 923.00 | | | 54 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 208.00 | | | 13 208.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 17 220.00 | | | 17 220.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 3 300.00 | | | 3 300.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 6 202.00 | | | 6 202.00 |
254 Depreciation and amortization | 139.00 | | | 139.00 |
262 Other expenses | 700.00 | | | 700.00 |
264 Total operating expenses | 54 869.00 | | | 54 869.00 |
270 Operating profit | 54.00 | | | 54.00 |
310 Profit or loss | 54.00 | | | 54.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 873.00 | | | 9 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 035.00 | | | 6 035.00 |
378 Amount of deductible VAT on goods and services | 3 586.00 | | | 3 586.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 700.00 | | | 700.00 |
684 DECREASES in Total Provisions Statement | 700.00 | | | 700.00 |
