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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 | 14 908.00 | 3 848.00 | 11 060.00 | 14 908.00 |
044 Total Fixed Assets | 14 908.00 | 3 848.00 | 11 060.00 | 14 908.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 8 907.00 | | 8 907.00 | 8 907.00 |
072 Receivables – Other | 2 550.00 | | 2 550.00 | 2 550.00 |
084 Cash | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
110 Total Assets | 27 967.00 | 3 848.00 | 24 118.00 | 27 967.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 077.00 | |
136 Profit for the Year | | | 6 077.00 | |
142 Total Equity - Total I | | | 11 077.00 | |
156 Loans and similar debts | | | 3 197.00 | |
164 Advances and down payments received on current orders | | | 15 200.00 | |
166 Suppliers and related accounts | | | 5 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 4 146.00 | |
176 Total debts | | | 13 041.00 | |
180 Liabilities Total | | | 24 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 908.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 186.00 | | | 119 186.00 |
222 Inventory production | 12 700.00 | | | 12 700.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 120 189.00 | | | 120 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 883.00 | | | 38 883.00 |
240 Inventory changes (raw materials and supplies) | -1 600.00 | | | -1 600.00 |
242 Other external expenses | 40 532.00 | | | 40 532.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 486.00 | | | 486.00 |
250 Staff compensation | 23 392.00 | | | 23 392.00 |
252 Social security contributions | 8 261.00 | | | 8 261.00 |
254 Depreciation and amortization | 3 848.00 | | | 3 848.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 113 803.00 | | | 113 803.00 |
270 Operating profit | 6 385.00 | | | 6 385.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 219.00 | | | 219.00 |
310 Profit or loss | 6 077.00 | | | 6 077.00 |
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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 | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 14 908.00 | | | 14 908.00 |
492 Total Fixed Assets (Increases) | 14 908.00 | | | 14 908.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 909.00 | | | 909.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -409.00 | | | -409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 782.00 | | | 782.00 |
378 Amount of deductible VAT on goods and services | 10 638.00 | | | 10 638.00 |
