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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 | 6 950.00 | 1 390.00 | 5 560.00 | 6 950.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 9 500.00 | 1 390.00 | 8 110.00 | 9 500.00 |
050 Raw materials, supplies, in progress | 715.00 | | 715.00 | 715.00 |
072 Receivables – Other | 510.00 | | 510.00 | 510.00 |
084 Cash | 7 595.00 | | 7 595.00 | 7 595.00 |
096 Total Current Assets + Prepaid Expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
110 Total Assets | 18 320.00 | 1 390.00 | 16 930.00 | 18 320.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 478.00 | |
142 Total Equity - Total I | | | 4 478.00 | |
166 Suppliers and related accounts | | | 6 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 016.00 | | |
172 Other debts | | | 6 437.00 | |
176 Total debts | | | 12 452.00 | |
180 Liabilities Total | | | 16 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 305.00 | | | 71 305.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 71 306.00 | | | 71 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 742.00 | | | 30 742.00 |
240 Inventory changes (raw materials and supplies) | -715.00 | | | -715.00 |
242 Other external expenses | 25 339.00 | | | 25 339.00 |
244 Taxes, duties and similar payments | 109.00 | | | 109.00 |
250 Staff compensation | 9 439.00 | | | 9 439.00 |
252 Social security contributions | 848.00 | | | 848.00 |
254 Depreciation and amortization | 1 390.00 | | | 1 390.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 67 293.00 | | | 67 293.00 |
270 Operating profit | 4 013.00 | | | 4 013.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 520.00 | | | 520.00 |
310 Profit or loss | 3 478.00 | | | 3 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 950.00 | | | 6 950.00 |
482 INCREASES Financial Assets | 2 550.00 | | | 2 550.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 130.00 | | | 7 130.00 |
378 Amount of deductible VAT on goods and services | 4 127.00 | | | 4 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
