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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 | 2 950.00 | 153.00 | 2 797.00 | 2 950.00 |
044 Total Fixed Assets | 2 950.00 | 153.00 | 2 797.00 | 2 950.00 |
050 Raw materials, supplies, in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 369.00 | | 1 369.00 | 1 369.00 |
084 Cash | 3 804.00 | | 3 804.00 | 3 804.00 |
096 Total Current Assets + Prepaid Expenses | 11 923.00 | | 11 923.00 | 11 923.00 |
110 Total Assets | 14 873.00 | 153.00 | 14 720.00 | 14 873.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 6 562.00 | |
136 Profit for the Year | | | 4 152.00 | |
142 Total Equity - Total I | | | 10 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 949.00 | | |
172 Other debts | | | 3 896.00 | |
176 Total debts | | | 3 896.00 | |
180 Liabilities Total | | | 14 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 888.00 | | | 60 888.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 60 890.00 | | | 60 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 330.00 | | | 39 330.00 |
240 Inventory changes (raw materials and supplies) | -2 950.00 | | | -2 950.00 |
242 Other external expenses | 7 016.00 | | | 7 016.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
250 Staff compensation | 8 792.00 | | | 8 792.00 |
252 Social security contributions | 594.00 | | | 594.00 |
254 Depreciation and amortization | 153.00 | | | 153.00 |
264 Total operating expenses | 53 536.00 | | | 53 536.00 |
270 Operating profit | 7 354.00 | | | 7 354.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
306 Income tax's | 640.00 | | | 640.00 |
310 Profit or loss | 4 152.00 | | | 4 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 117.00 | | | 2 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
492 Total Fixed Assets (Increases) | 2 950.00 | | | 2 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 024.00 | | | 11 024.00 |
378 Amount of deductible VAT on goods and services | 2 908.00 | | | 2 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
