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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 | 3 077.00 | 2 369.00 | 708.00 | 3 077.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 3 887.00 | 2 369.00 | 1 518.00 | 3 887.00 |
050 Raw materials, supplies, in progress | 6 295.00 | | 6 295.00 | 6 295.00 |
060 Merchandise inventory | 9 893.00 | | 9 893.00 | 9 893.00 |
064 Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
068 Receivables – Trade and related accounts | 25 563.00 | | 25 563.00 | 25 563.00 |
072 Receivables – Other | 6 445.00 | | 6 445.00 | 6 445.00 |
084 Cash | 20 373.00 | | 20 373.00 | 20 373.00 |
092 Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
096 Total Current Assets + Prepaid Expenses | 72 291.00 | | 72 291.00 | 72 291.00 |
110 Total Assets | 76 178.00 | 2 369.00 | 73 809.00 | 76 178.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 805.00 | |
136 Profit for the Year | | | -522.00 | |
142 Total Equity - Total I | | | 34 283.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 7 800.00 | |
166 Suppliers and related accounts | | | 3 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280.00 | | |
172 Other debts | | | 3 724.00 | |
174 Prepaid income | | | 24 115.00 | |
176 Total debts | | | 39 526.00 | |
180 Liabilities Total | | | 73 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 637.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 893.00 | 12 563.00 | | 3 893.00 |
218 Production of services sold - France | 70 708.00 | 141 383.00 | | 70 708.00 |
222 Inventory production | | -10 000.00 | | |
230 Other income | 125.00 | 7.00 | | 125.00 |
232 Total operating income excluding VAT | 74 725.00 | 143 952.00 | | 74 725.00 |
234 Purchases of goods (including customs duties) | 2 531.00 | 8 166.00 | | 2 531.00 |
236 Inventory change (goods) | -304.00 | -6 570.00 | | -304.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 661.00 | 8 063.00 | | 1 661.00 |
240 Inventory changes (raw materials and supplies) | 436.00 | 256.00 | | 436.00 |
242 Other external expenses | 43 182.00 | 67 806.00 | | 43 182.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 1 405.00 | 4 422.00 | | 1 405.00 |
250 Staff compensation | 24 524.00 | 39 921.00 | | 24 524.00 |
252 Social security contributions | | 7.00 | | |
254 Depreciation and amortization | 1 357.00 | 2 076.00 | | 1 357.00 |
262 Other expenses | 1.00 | 10.00 | | 1.00 |
264 Total operating expenses | 74 793.00 | 124 157.00 | | 74 793.00 |
270 Operating profit | -68.00 | 19 795.00 | | -68.00 |
280 Financial income | | 112.00 | | |
290 Exceptional income | 3 720.00 | 50.00 | | 3 720.00 |
294 Financial expenses | 14.00 | 115.00 | | 14.00 |
300 Exceptional expenses | 4 160.00 | 50.00 | | 4 160.00 |
306 Income tax's | | 2 969.00 | | |
310 Profit or loss | -522.00 | 16 823.00 | | -522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 827.00 | | | 827.00 |
482 INCREASES Financial Assets | 810.00 | | | 810.00 |
484 DECREASES Financial Assets | 4 160.00 | | | 4 160.00 |
490 Total Fixed Assets (Gross Value) | 15 108.00 | | | 15 108.00 |
492 Total Fixed Assets (Increases) | 1 637.00 | | | 1 637.00 |
494 Total Fixed Assets (Decreases) | 12 858.00 | | | 12 858.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 160.00 | | | 4 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 720.00 | | | 3 720.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -440.00 | | | -440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 402.00 | | | 3 402.00 |
378 Amount of deductible VAT on goods and services | 5 500.00 | | | 5 500.00 |
