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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 | 14 185.00 | 37.00 | 14 148.00 | 14 185.00 |
044 Total Fixed Assets | 14 185.00 | 37.00 | 14 148.00 | 14 185.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
072 Receivables – Other | 1 842.00 | | 1 842.00 | 1 842.00 |
084 Cash | 4 328.00 | | 4 328.00 | 4 328.00 |
096 Total Current Assets + Prepaid Expenses | 24 998.00 | | 24 998.00 | 24 998.00 |
110 Total Assets | 39 183.00 | 37.00 | 39 146.00 | 39 183.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 2 590.00 | |
142 Total Equity - Total I | | | 12 590.00 | |
164 Advances and down payments received on current orders | | | 10 624.00 | |
166 Suppliers and related accounts | | | 6 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 754.00 | | |
172 Other debts | | | 9 642.00 | |
176 Total debts | | | 26 556.00 | |
180 Liabilities Total | | | 39 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 820.00 | | | 5 820.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
224 Capitalized production | 13 440.00 | | | 13 440.00 |
230 Other income | 1 117.00 | | | 1 117.00 |
232 Total operating income excluding VAT | 35 377.00 | | | 35 377.00 |
242 Other external expenses | 10 410.00 | | | 10 410.00 |
244 Taxes, duties and similar payments | 88.00 | | | 88.00 |
250 Staff compensation | 14 616.00 | | | 14 616.00 |
252 Social security contributions | 7 334.00 | | | 7 334.00 |
254 Depreciation and amortization | 37.00 | | | 37.00 |
264 Total operating expenses | 32 485.00 | | | 32 485.00 |
270 Operating profit | 2 892.00 | | | 2 892.00 |
306 Income tax's | 302.00 | | | 302.00 |
310 Profit or loss | 2 590.00 | | | 2 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 013.00 | | | 15 013.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 828.00 | | | 828.00 |
492 Total Fixed Assets (Increases) | 15 013.00 | | | 15 013.00 |
494 Total Fixed Assets (Decreases) | 828.00 | | | 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 164.00 | | | 1 164.00 |
378 Amount of deductible VAT on goods and services | 865.00 | | | 865.00 |
