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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 | 3 787.00 | 384.00 | 3 402.00 | 3 787.00 |
044 Total Fixed Assets | 3 787.00 | 384.00 | 3 402.00 | 3 787.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
068 Receivables – Trade and related accounts | 5 303.00 | | 5 303.00 | 5 303.00 |
072 Receivables – Other | 244.00 | | 244.00 | 244.00 |
084 Cash | 2 821.00 | | 2 821.00 | 2 821.00 |
096 Total Current Assets + Prepaid Expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
110 Total Assets | 15 407.00 | 384.00 | 15 023.00 | 15 407.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 94.00 | |
136 Profit for the Year | | | 1 585.00 | |
142 Total Equity - Total I | | | 2 680.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 3 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 247.00 | | |
172 Other debts | | | 8 636.00 | |
176 Total debts | | | 12 343.00 | |
180 Liabilities Total | | | 15 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 607.00 | | | 21 607.00 |
232 Total operating income excluding VAT | 21 607.00 | | | 21 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 663.00 | | | 6 663.00 |
242 Other external expenses | 10 535.00 | | | 10 535.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 406.00 | | | 406.00 |
252 Social security contributions | 1 997.00 | | | 1 997.00 |
254 Depreciation and amortization | 384.00 | | | 384.00 |
264 Total operating expenses | 19 986.00 | | | 19 986.00 |
270 Operating profit | 1 620.00 | | | 1 620.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 1 585.00 | | | 1 585.00 |
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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 | 1 886.00 | | | 1 886.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
492 Total Fixed Assets (Increases) | 3 787.00 | | | 3 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 248.00 | | | 2 248.00 |
