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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 | 530.00 | 36.00 | 494.00 | 530.00 |
028 Tangible Assets | 6 500.00 | 2 830.00 | 3 670.00 | 6 500.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 7 205.00 | 2 867.00 | 4 338.00 | 7 205.00 |
068 Receivables – Trade and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
072 Receivables – Other | 1 345.00 | | 1 345.00 | 1 345.00 |
084 Cash | 8 253.00 | | 8 253.00 | 8 253.00 |
096 Total Current Assets + Prepaid Expenses | 21 957.00 | | 21 957.00 | 21 957.00 |
110 Total Assets | 29 162.00 | 2 867.00 | 26 296.00 | 29 162.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 145.00 | |
136 Profit for the Year | | | 6 635.00 | |
142 Total Equity - Total I | | | 7 779.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 493.00 | | |
172 Other debts | | | 12 105.00 | |
176 Total debts | | | 18 516.00 | |
180 Liabilities Total | | | 26 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 274.00 | 120 500.00 | | 93 274.00 |
218 Production of services sold - France | 10 800.00 | 20 000.00 | | 10 800.00 |
230 Other income | 12.00 | 4.00 | | 12.00 |
232 Total operating income excluding VAT | 104 085.00 | 140 504.00 | | 104 085.00 |
234 Purchases of goods (including customs duties) | | 8 999.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 25 368.00 | 51 703.00 | | 25 368.00 |
242 Other external expenses | 32 481.00 | 39 471.00 | | 32 481.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 4 531.00 | 3 187.00 | | 4 531.00 |
250 Staff compensation | 25 000.00 | 26 274.00 | | 25 000.00 |
252 Social security contributions | 6 852.00 | 9 115.00 | | 6 852.00 |
254 Depreciation and amortization | 1 661.00 | 1 205.00 | | 1 661.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 95 894.00 | 139 957.00 | | 95 894.00 |
270 Operating profit | 8 191.00 | 547.00 | | 8 191.00 |
300 Exceptional expenses | 135.00 | 318.00 | | 135.00 |
306 Income tax's | 1 421.00 | 85.00 | | 1 421.00 |
310 Profit or loss | 6 635.00 | 145.00 | | 6 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 6 675.00 | | | 6 675.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 025.00 | | | 9 025.00 |
378 Amount of deductible VAT on goods and services | 6 937.00 | | | 6 937.00 |
