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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 | 1 880.00 | 491.00 | 1 389.00 | 1 880.00 |
044 Total Fixed Assets | 1 880.00 | 491.00 | 1 389.00 | 1 880.00 |
050 Raw materials, supplies, in progress | 1 074.00 | | 1 074.00 | 1 074.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
084 Cash | 4 653.00 | | 4 653.00 | 4 653.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 8 494.00 | | 8 494.00 | 8 494.00 |
110 Total Assets | 10 374.00 | 491.00 | 9 883.00 | 10 374.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 529.00 | |
136 Profit for the Year | | | 3 126.00 | |
142 Total Equity - Total I | | | 1 597.00 | |
164 Advances and down payments received on current orders | | | 1 114.00 | |
166 Suppliers and related accounts | | | 575.00 | |
172 Other debts | | | 6 597.00 | |
176 Total debts | | | 8 286.00 | |
180 Liabilities Total | | | 9 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 549.00 | | | 49 549.00 |
218 Production of services sold - France | 960.00 | | | 960.00 |
232 Total operating income excluding VAT | 50 509.00 | | | 50 509.00 |
234 Purchases of goods (including customs duties) | 5 028.00 | | | 5 028.00 |
236 Inventory change (goods) | -1 074.00 | | | -1 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 255.00 | | | 14 255.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | | | 348.00 |
242 Other external expenses | 8 547.00 | | | 8 547.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 564.00 | | | 564.00 |
250 Staff compensation | 16 709.00 | | | 16 709.00 |
252 Social security contributions | 2 182.00 | | | 2 182.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
264 Total operating expenses | 46 889.00 | | | 46 889.00 |
270 Operating profit | 3 620.00 | | | 3 620.00 |
290 Exceptional income | 273.00 | | | 273.00 |
294 Financial expenses | 657.00 | | | 657.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 105.00 | | | 105.00 |
310 Profit or loss | 3 126.00 | | | 3 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 588.00 | | | 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 452.00 | | | 452.00 |
490 Total Fixed Assets (Gross Value) | 840.00 | | | 840.00 |
492 Total Fixed Assets (Increases) | 1 040.00 | | | 1 040.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 562.00 | | | 3 562.00 |
378 Amount of deductible VAT on goods and services | 3 013.00 | | | 3 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
