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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 | 7 250.00 | 3 006.00 | 4 244.00 | 7 250.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 7 290.00 | 3 006.00 | 4 284.00 | 7 290.00 |
050 Raw materials, supplies, in progress | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 9 260.00 | | 9 260.00 | 9 260.00 |
072 Receivables – Other | 5 021.00 | | 5 021.00 | 5 021.00 |
084 Cash | 16 492.00 | | 16 492.00 | 16 492.00 |
092 Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 31 961.00 | | 31 961.00 | 31 961.00 |
110 Total Assets | 39 251.00 | 3 006.00 | 36 244.00 | 39 251.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 5 042.00 | |
142 Total Equity - Total I | | | 13 042.00 | |
156 Loans and similar debts | | | 3 570.00 | |
164 Advances and down payments received on current orders | | | 2 474.00 | |
166 Suppliers and related accounts | | | 5 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 671.00 | | |
172 Other debts | | | 11 534.00 | |
176 Total debts | | | 23 202.00 | |
180 Liabilities Total | | | 36 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 290.00 | |
195 Of which payables due in more than one year | | | 2 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 908.00 | | | 100 908.00 |
232 Total operating income excluding VAT | 100 908.00 | | | 100 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 494.00 | | | 41 494.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | | | -160.00 |
242 Other external expenses | 30 639.00 | | | 30 639.00 |
244 Taxes, duties and similar payments | 390.00 | | | 390.00 |
250 Staff compensation | 19 484.00 | | | 19 484.00 |
254 Depreciation and amortization | 3 006.00 | | | 3 006.00 |
264 Total operating expenses | 94 854.00 | | | 94 854.00 |
270 Operating profit | 6 054.00 | | | 6 054.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 898.00 | | | 898.00 |
310 Profit or loss | 5 042.00 | | | 5 042.00 |
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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 | 2 800.00 | | | 2 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 450.00 | | | 4 450.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 7 290.00 | | | 7 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 708.00 | | | 9 708.00 |
378 Amount of deductible VAT on goods and services | 11 291.00 | | | 11 291.00 |
