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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 | 1 365.00 | 853.00 | 512.00 | 1 365.00 |
028 Tangible Assets | 16 250.00 | 3 421.00 | 12 829.00 | 16 250.00 |
044 Total Fixed Assets | 17 615.00 | 4 274.00 | 13 341.00 | 17 615.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 167.00 | | 167.00 | 167.00 |
084 Cash | 13 863.00 | | 13 863.00 | 13 863.00 |
096 Total Current Assets + Prepaid Expenses | 25 030.00 | | 25 030.00 | 25 030.00 |
110 Total Assets | 42 645.00 | 4 274.00 | 38 371.00 | 42 645.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 984.00 | |
142 Total Equity - Total I | | | 2 984.00 | |
166 Suppliers and related accounts | | | 4 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 213.00 | | |
172 Other debts | | | 31 245.00 | |
176 Total debts | | | 35 386.00 | |
180 Liabilities Total | | | 38 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 716.00 | | | 210 716.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 220 872.00 | | | 220 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 737.00 | | | 91 737.00 |
242 Other external expenses | 90 074.00 | | | 90 074.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 1 831.00 | | | 1 831.00 |
250 Staff compensation | 23 641.00 | | | 23 641.00 |
252 Social security contributions | 6 908.00 | | | 6 908.00 |
254 Depreciation and amortization | 4 274.00 | | | 4 274.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 218 469.00 | | | 218 469.00 |
270 Operating profit | 2 403.00 | | | 2 403.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 360.00 | | | 360.00 |
310 Profit or loss | 1 984.00 | | | 1 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 365.00 | | | 1 365.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 17 615.00 | | | 17 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 406.00 | | | 38 406.00 |
378 Amount of deductible VAT on goods and services | 23 946.00 | | | 23 946.00 |
